兴证全球恒悦180天持有A(014086)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2023005 | 20平安人寿 | 61114.6 | 4.61% |
2025-03-31 | 282480011 | 24平安人寿永续债01 | 48833.2 | 3.68% |
2025-03-31 | 220217 | 22国开17 | 30087.3 | 2.27% |
2025-03-31 | 2023010 | 20新华人寿 | 28858.5 | 2.18% |
2025-03-31 | 2023021 | 20中邮人寿02 | 24675.1 | 1.86% |
2024-12-31 | 2023005 | 20平安人寿 | 75276 | 5.61% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 45573.9 | 3.4% |
2024-12-31 | 220217 | 22国开17 | 31159.3 | 2.32% |
2024-12-31 | 2023010 | 20新华人寿 | 28740.7 | 2.14% |
2024-12-31 | 220215 | 22国开15 | 23094.6 | 1.72% |
2024-09-30 | 2023005 | 20平安人寿 | 75810 | 6.29% |
2024-09-30 | 112497202 | 24东莞银行CD067 | 39563.4 | 3.28% |
2024-09-30 | 220217 | 22国开17 | 32180.8 | 2.67% |
2024-09-30 | 2023010 | 20新华人寿 | 28534.8 | 2.37% |
2024-09-30 | 220215 | 22国开15 | 22228.1 | 1.85% |
2024-06-30 | 112497202 | 24东莞银行CD067 | 39362.2 | 3.52% |
2024-06-30 | 2023005 | 20平安人寿 | 28563.9 | 2.55% |
2024-06-30 | 220217 | 22国开17 | 28226.1 | 2.52% |
2024-06-30 | 210409 | 21农发09 | 21051.4 | 1.88% |
2024-06-30 | 2028003 | 20平安银行永续债01 | 20499.8 | 1.83% |
公告&资料
