中银证券汇裕一年定开(017596)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102382914 | 23汇金MTN006A | 28699.3 | 9.51% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 23887.3 | 7.91% |
| 2025-03-31 | 188770 | 21南网03 | 18558.8 | 6.15% |
| 2025-03-31 | 042480327 | 24电网CP005 | 17253.4 | 5.72% |
| 2025-03-31 | 137654 | 22招证G4 | 13201.8 | 4.37% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 23886.3 | 7.75% |
| 2024-12-31 | 188770 | 21南网03 | 18575.9 | 6.03% |
| 2024-12-31 | 042480327 | 24电网CP005 | 17198.5 | 5.58% |
| 2024-12-31 | 137654 | 22招证G4 | 13178.3 | 4.28% |
| 2024-12-31 | 102483761 | 24紫金矿业MTN001(科创票据) | 12200.1 | 3.96% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 24320.4 | 7.97% |
| 2024-09-30 | 188770 | 21南网03 | 18352.2 | 6.02% |
| 2024-09-30 | 137654 | 22招证G4 | 13097.4 | 4.29% |
| 2024-09-30 | 102483761 | 24紫金矿业MTN001(科创票据) | 11966.8 | 3.92% |
| 2024-09-30 | 122385 | 15中信02 | 11359.2 | 3.72% |
| 2024-06-30 | 137654 | 22招证G4 | 13319.7 | 4.38% |
| 2024-06-30 | 122385 | 15中信02 | 11337.4 | 3.73% |
| 2024-06-30 | 138557 | 22信投G1 | 10710.2 | 3.52% |
| 2024-06-30 | 175688 | 21赣交01 | 10409.3 | 3.42% |
| 2024-06-30 | 115362 | 23海通09 | 10185.3 | 3.35% |
公告&资料