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 |
| 2023-03-31 | 220205 | 22国开05 | 20071.6 | 9.94% |
| 2023-03-31 | 102281083 | 22苏交通MTN001 | 19409.7 | 9.61% |
| 2023-03-31 | 012283794 | 22国家管网SCP008 | 19090.5 | 9.46% |
| 2023-03-31 | 012284350 | 22龙源电力SCP024 | 14097.2 | 6.98% |
| 2023-03-31 | 012283698 | 22电网SCP009 | 14093.7 | 6.98% |
| 2022-12-31 | 220205 | 22国开05 | 28688.4 | 14.08% |
| 2022-12-31 | 210202 | 21国开02 | 19699.7 | 9.67% |
| 2022-12-31 | 102281083 | 22苏交通MTN001 | 19210.9 | 9.43% |
| 2022-12-31 | 012282011 | 22深圳地铁SCP005 | 15159.9 | 7.44% |
| 2022-12-31 | 042280510 | 22长电CP002 | 15029 | 7.37% |
| 2022-09-30 | 220205 | 22国开05 | 28521.4 | 14.02% |
| 2022-09-30 | 102281083 | 22苏交通MTN001 | 20326.3 | 9.99% |
| 2022-09-30 | 012281840 | 22国药控股SCP002 | 20146.4 | 9.91% |
| 2022-09-30 | 012282011 | 22深圳地铁SCP005 | 20130.6 | 9.9% |
| 2022-09-30 | 012282773 | 22沪电力SCP007 | 20038.3 | 9.85% |
| 2022-06-30 | 220205 | 22国开05 | 28102.5 | 13.92% |
| 2022-06-30 | 012281840 | 22国药控股SCP002 | 20039.7 | 9.93% |
| 2022-06-30 | 102281083 | 22苏交通MTN001 | 20030.6 | 9.92% |
| 2022-06-30 | 012282011 | 22深圳地铁SCP005 | 19993.9 | 9.9% |
| 2022-06-30 | 012281913 | 22恒健SCP002 | 15024.3 | 7.44% |
公告&资料
