兴业睿信一年定开(016601)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102383031 | 23晋能电力MTN017 | 4129.86 | 5.49% |
| 2025-03-31 | 092403004 | 24进出口行二级资本债01A | 4059.99 | 5.39% |
| 2025-03-31 | 102480162 | 24中核租赁MTN001(碳中和债) | 4048.49 | 5.38% |
| 2025-03-31 | 232400018 | 24宁波银行二级资本债01 | 3102.87 | 4.12% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 3096.9 | 4.11% |
| 2024-12-31 | 102480162 | 24中核租赁MTN001(碳中和债) | 4152.01 | 5.51% |
| 2024-12-31 | 102383031 | 23晋能电力MTN017 | 4119.58 | 5.47% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 4118.85 | 5.47% |
| 2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 3120.47 | 4.14% |
| 2024-12-31 | 092403004 | 24进出口行二级资本债01A | 3066.6 | 4.07% |
| 2024-09-30 | 102383031 | 23晋能电力MTN017 | 4186.11 | 5.66% |
| 2024-09-30 | 102480162 | 24中核租赁MTN001(碳中和债) | 4107.09 | 5.56% |
| 2024-09-30 | 2028041 | 20工商银行二级01 | 4079.78 | 5.52% |
| 2024-09-30 | 102380565 | 23晋能装备MTN001 | 3060.06 | 4.14% |
| 2024-09-30 | 138816 | 23华泰G1 | 3057.29 | 4.14% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 4234.39 | 5.74% |
| 2024-06-30 | 102383031 | 23晋能电力MTN017 | 4184.13 | 5.67% |
| 2024-06-30 | 102480162 | 24中核租赁MTN001(碳中和债) | 4092.96 | 5.54% |
| 2024-06-30 | 138816 | 23华泰G1 | 3046.82 | 4.13% |
| 2024-06-30 | 102380565 | 23晋能装备MTN001 | 3047.31 | 4.13% |
公告&资料
