兴业嘉鸿一年定开(013213)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102281083 | 22苏交通MTN001 | 16479.5 | 8.11% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 16113.4 | 7.93% |
| 2024-03-31 | 2220078 | 22杭州银行债02 | 15176.9 | 7.47% |
| 2024-03-31 | 220208 | 22国开08 | 14504.2 | 7.14% |
| 2024-03-31 | 200208 | 20国开08 | 8266.6 | 4.07% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 16430.3 | 8.06% |
| 2023-12-31 | 102281083 | 22苏交通MTN001 | 16327.4 | 8.01% |
| 2023-12-31 | 2220078 | 22杭州银行债02 | 14025.5 | 6.88% |
| 2023-12-31 | 2120029 | 21长沙银行01 | 9253.77 | 4.54% |
| 2023-12-31 | 220208 | 22国开08 | 9204.53 | 4.51% |
| 2023-09-30 | 220205 | 22国开05 | 19593.2 | 9.57% |
| 2023-09-30 | 102281083 | 22苏交通MTN001 | 17214.1 | 8.41% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 14253.5 | 6.96% |
| 2023-09-30 | 2120029 | 21长沙银行01 | 11236 | 5.49% |
| 2023-09-30 | 2220078 | 22杭州银行债02 | 11193.5 | 5.47% |
| 2023-06-30 | 220205 | 22国开05 | 19440.1 | 9.53% |
| 2023-06-30 | 102281083 | 22苏交通MTN001 | 17114.2 | 8.39% |
| 2023-06-30 | 2120029 | 21长沙银行01 | 11180.6 | 5.48% |
| 2023-06-30 | 012283856 | 22皖交控SCP005 | 11128.6 | 5.46% |
| 2023-06-30 | 112311060 | 23平安银行CD060 | 9814.38 | 4.81% |
公告&资料
