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 |
2024-03-31 | 2023010 | 20新华人寿 | 36329 | 4.12% |
2024-03-31 | 1928010 | 19平安银行二级 | 29226.8 | 3.32% |
2024-03-31 | 2023005 | 20平安人寿 | 25112.2 | 2.85% |
2024-03-31 | 1923004 | 19平安财险 | 22996.5 | 2.61% |
2024-03-31 | 1928009 | 19农业银行二级04 | 22934.1 | 2.6% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 20879.2 | 5.9% |
2023-12-31 | 2023005 | 20平安人寿 | 18619.5 | 5.26% |
2023-12-31 | 2123010 | 21中信保诚人寿 | 15806.5 | 4.47% |
2023-12-31 | 2023002 | 20中邮人寿 | 12475.2 | 3.52% |
2023-12-31 | 2020044 | 20宁波银行二级 | 11407 | 3.22% |
2023-09-30 | 2023005 | 20平安人寿 | 18455.8 | 5.23% |
2023-09-30 | 2123010 | 21中信保诚人寿 | 15573.3 | 4.41% |
2023-09-30 | 210402 | 21农发02 | 14314.7 | 4.05% |
2023-09-30 | 1923001 | 19中国人寿 | 13386.8 | 3.79% |
2023-09-30 | 2023002 | 20中邮人寿 | 12377.5 | 3.51% |
2023-06-30 | 2023005 | 20平安人寿 | 18310 | 5.22% |
2023-06-30 | 2123010 | 21中信保诚人寿 | 15439.1 | 4.4% |
2023-06-30 | 210402 | 21农发02 | 14244.4 | 4.06% |
2023-06-30 | 1923001 | 19中国人寿 | 13300.9 | 3.79% |
2023-06-30 | 2023002 | 20中邮人寿 | 12271.4 | 3.5% |
公告&资料
