渤海汇金兴宸一年定开(014388)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 8111.33 | 11.39% |
| 2025-03-31 | 170210 | 17国开10 | 5426.02 | 7.62% |
| 2025-03-31 | 102482141 | 24江东控股MTN001 | 4102.79 | 5.76% |
| 2025-03-31 | 102482759 | 24越秀交通MTN002 | 4077.04 | 5.72% |
| 2025-03-31 | 09240202 | 24国开清发 | 3074.39 | 4.32% |
| 2024-12-31 | 102381920 | 23成都经开MTN001 | 6309.79 | 8.78% |
| 2024-12-31 | 170210 | 17国开10 | 5441.71 | 7.58% |
| 2024-12-31 | 102482141 | 24江东控股MTN001 | 4101.54 | 5.71% |
| 2024-12-31 | 102482759 | 24越秀交通MTN002 | 4080 | 5.68% |
| 2024-12-31 | 102282241 | 22望城经开MTN003 | 4061.12 | 5.65% |
| 2024-09-30 | 112414153 | 24江苏银行CD153 | 9850.11 | 13.93% |
| 2024-09-30 | 102381920 | 23成都经开MTN001 | 6231.96 | 8.81% |
| 2024-09-30 | 102480328 | 24津城建MTN007 | 6184.08 | 8.75% |
| 2024-09-30 | 2220019 | 22南京银行01 | 6125.7 | 8.66% |
| 2024-09-30 | 012481898 | 24国网租赁SCP015 | 6025.22 | 8.52% |
| 2024-06-30 | 190208 | 19国开08 | 15516.1 | 18.82% |
| 2024-06-30 | 09240402 | 24农发清发02 | 10105.5 | 12.26% |
| 2024-06-30 | 230207 | 23国开07 | 8241.54 | 10% |
| 2024-06-30 | 102381973 | 23川投资MTN001 | 7290.8 | 8.84% |
| 2024-06-30 | 220315 | 22进出15 | 7185.37 | 8.72% |
公告&资料
