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 |
| 2024-03-31 | 2023005 | 20平安人寿 | 49178 | 9.72% |
| 2024-03-31 | 137563 | 22平证05 | 30598.3 | 6.05% |
| 2024-03-31 | 149978 | 22国元03 | 20493.9 | 4.05% |
| 2024-03-31 | 112389938 | 23汉口银行CD277 | 19961.6 | 3.94% |
| 2024-03-31 | 112383188 | 23昆仑银行CD021 | 19870.5 | 3.93% |
| 2023-12-31 | 2023005 | 20平安人寿 | 48617.7 | 9.63% |
| 2023-12-31 | 137563 | 22平证05 | 30321.6 | 6.01% |
| 2023-12-31 | 092218005 | 22农发清发05 | 27103.5 | 5.37% |
| 2023-12-31 | 1920049 | 19成都银行二级 | 25690.7 | 5.09% |
| 2023-12-31 | 149978 | 22国元03 | 20315.5 | 4.03% |
| 2023-09-30 | 2023005 | 20平安人寿 | 48190 | 9.57% |
| 2023-09-30 | 137563 | 22平证05 | 30116.2 | 5.98% |
| 2023-09-30 | 1920049 | 19成都银行二级 | 25491.9 | 5.06% |
| 2023-09-30 | 149978 | 22国元03 | 20192.5 | 4.01% |
| 2023-09-30 | 112383188 | 23昆仑银行CD021 | 19605.2 | 3.89% |
| 2023-06-30 | 2023005 | 20平安人寿 | 47809.4 | 9.47% |
| 2023-06-30 | 137563 | 22平证05 | 30627.8 | 6.07% |
| 2023-06-30 | 112382100 | 23青岛银行CD041 | 29297 | 5.81% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 29327.7 | 5.81% |
| 2023-06-30 | 1920049 | 19成都银行二级 | 26475.4 | 5.25% |
公告&资料
