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 |
| 2024-03-31 | 2022008 | 20交银金投债02 | 15088 | 9.2% |
| 2024-03-31 | 2022011 | 20农银投资债02 | 15077.5 | 9.2% |
| 2024-03-31 | 115102 | GC风电K1 | 12132.3 | 7.4% |
| 2024-03-31 | 102281606 | 22海立MTN001 | 10322.8 | 6.3% |
| 2024-03-31 | 185875 | 22芯鑫01 | 10286.8 | 6.27% |
| 2023-12-31 | 2022008 | 20交银金投债02 | 15359.9 | 9.36% |
| 2023-12-31 | 2022011 | 20农银投资债02 | 15340.4 | 9.34% |
| 2023-12-31 | 115102 | GC风电K1 | 12308.3 | 7.5% |
| 2023-12-31 | 102102204 | 21天津港MTN002 | 10239.3 | 6.24% |
| 2023-12-31 | 102380580 | 23钱江世纪MTN002 | 8293.29 | 5.05% |
| 2023-09-30 | 2022008 | 20交银金投债02 | 15243.9 | 9.38% |
| 2023-09-30 | 2022011 | 20农银投资债02 | 15225.9 | 9.36% |
| 2023-09-30 | 115102 | GC风电K1 | 12179.8 | 7.49% |
| 2023-09-30 | 102102204 | 21天津港MTN002 | 10616.6 | 6.53% |
| 2023-09-30 | 102380580 | 23钱江世纪MTN002 | 8209.48 | 5.05% |
| 2023-06-30 | 1922050 | 19中银金融债02 | 15375.6 | 9.51% |
| 2023-06-30 | 2022008 | 20交银金投债02 | 15156.5 | 9.37% |
| 2023-06-30 | 2022011 | 20农银投资债02 | 15138.5 | 9.36% |
| 2023-06-30 | 115102 | GC风电K1 | 12119.6 | 7.5% |
| 2023-06-30 | 102102204 | 21天津港MTN002 | 10489.9 | 6.49% |
公告&资料
