兴业嘉辰一年定开(017500)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 212480001 | 24建行债01A | 40023.9 | 7.96% |
2024-03-31 | 115648 | 23招证G6 | 30615.6 | 6.09% |
2024-03-31 | 212380032 | 24浦发银行债01 | 29995.3 | 5.97% |
2024-03-31 | 148326 | 23长江03 | 20498.7 | 4.08% |
2024-03-31 | 115661 | 23东吴01 | 20442.7 | 4.07% |
2023-12-31 | 230213 | 23国开13 | 123841 | 24.93% |
2023-12-31 | 230409 | 23农发09 | 109711 | 22.09% |
2023-12-31 | 212300002 | 23江苏银行债01 | 45784.4 | 9.22% |
2023-12-31 | 115648 | 23招证G6 | 30319.6 | 6.1% |
2023-12-31 | 148313 | 23国证06 | 26400.2 | 5.32% |
2023-09-30 | 230213 | 23国开13 | 123965 | 25.19% |
2023-09-30 | 230409 | 23农发09 | 109895 | 22.33% |
2023-09-30 | 212300002 | 23江苏银行债01 | 45384.4 | 9.22% |
2023-09-30 | 115648 | 23招证G6 | 30026.1 | 6.1% |
2023-09-30 | 148313 | 23国证06 | 26116.6 | 5.31% |
公告&资料
