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 |
2023-03-31 | 1922050 | 19中银金融债02 | 15193.8 | 9.4% |
2023-03-31 | 2128001 | 21渤海银行二级 | 15018.7 | 9.29% |
2023-03-31 | 2022008 | 20交银金投债02 | 14963.4 | 9.26% |
2023-03-31 | 2022011 | 20农银投资债02 | 14945.4 | 9.25% |
2023-03-31 | 115102 | GC风电K1 | 11996.7 | 7.42% |
2022-12-31 | 1922050 | 19中银金融债02 | 15022 | 9.34% |
2022-12-31 | 2128001 | 21渤海银行二级 | 14304.7 | 8.89% |
2022-12-31 | 190203 | 19国开03 | 10417 | 6.48% |
2022-12-31 | 102102204 | 21天津港MTN002 | 10146.4 | 6.31% |
2022-12-31 | 200305 | 20进出05 | 9289.65 | 5.78% |
2022-09-30 | 1922050 | 19中银金融债02 | 15584 | 9.63% |
2022-09-30 | 2128001 | 21渤海银行二级 | 14508.1 | 8.97% |
2022-09-30 | 1920090 | 19天津银行债 | 11374.5 | 7.03% |
2022-09-30 | 102102204 | 21天津港MTN002 | 10714.6 | 6.62% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 6.42% |
公告&资料
