兴银汇泓一年定开(013146)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 19993.1 | 9.85% |
| 2024-03-31 | 220215 | 22国开15 | 16897.1 | 8.33% |
| 2024-03-31 | 230203 | 23国开03 | 16371.9 | 8.07% |
| 2024-03-31 | 240401 | 24农发01 | 11010.8 | 5.43% |
| 2024-03-31 | 112396408 | 23杭州银行CD084 | 9995.72 | 4.93% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 11402.2 | 5.64% |
| 2023-12-31 | 102300361 | 23建发集MTN001 | 8304.79 | 4.1% |
| 2023-12-31 | 102380811 | 23闽漳龙MTN003 | 6243.73 | 3.09% |
| 2023-12-31 | 102100649 | 21闽建工MTN001 | 6209.39 | 3.07% |
| 2023-12-31 | 102280321 | 22南山开发MTN001 | 6193.73 | 3.06% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 11326.9 | 5.62% |
| 2023-09-30 | 102300361 | 23建发集MTN001 | 8144.46 | 4.04% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 7158.83 | 3.55% |
| 2023-09-30 | 2228017 | 22邮储银行二级01 | 6202.9 | 3.08% |
| 2023-09-30 | 102380811 | 23闽漳龙MTN003 | 6169.69 | 3.06% |
| 2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 10406.3 | 5.14% |
| 2023-06-30 | 2228024 | 22工商银行二级03 | 10216.8 | 5.05% |
| 2023-06-30 | 102100309 | 21常德城投MTN001 | 9242.1 | 4.57% |
| 2023-06-30 | 102300361 | 23建发集MTN001 | 8054.53 | 3.98% |
| 2023-06-30 | 102100649 | 21闽建工MTN001 | 6123.5 | 3.03% |
公告&资料
