兴证全球恒泰一年定开(015811)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 27811.3 | 3.41% |
| 2025-03-31 | 188106 | 21华泰G4 | 20908.8 | 2.57% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 20647.5 | 2.54% |
| 2025-03-31 | 102484250 | 24奔驰财务MTN001A(BC) | 20298.8 | 2.49% |
| 2025-03-31 | 241636 | 24兖矿K4 | 20249.8 | 2.49% |
| 2024-12-31 | 112403283 | 24农业银行CD283 | 59303.5 | 7.26% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 44736.2 | 5.48% |
| 2024-12-31 | 112418383 | 24华夏银行CD383 | 29552 | 3.62% |
| 2024-12-31 | 112402162 | 24工商银行CD162 | 29554.9 | 3.62% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 29126.6 | 3.57% |
| 2024-09-30 | 112408219 | 24中信银行CD219 | 29679.4 | 3.68% |
| 2024-09-30 | 112417164 | 24光大银行CD164 | 29470.9 | 3.65% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 29349.9 | 3.64% |
| 2024-09-30 | 2320041 | 23南京银行01 | 24247 | 3% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 21527.9 | 2.67% |
| 2024-06-30 | 112412064 | 24北京银行CD064 | 49144.6 | 9.7% |
| 2024-06-30 | 2023005 | 20平安人寿 | 47946.6 | 9.46% |
| 2024-06-30 | 137563 | 22平证05 | 20564.5 | 4.06% |
| 2024-06-30 | 112383188 | 23昆仑银行CD021 | 19983.5 | 3.94% |
| 2024-06-30 | 112497090 | 24青岛农商行CD069 | 19681.5 | 3.88% |
公告&资料
