兴证资管金麒麟悦享添利30天滚动A(970168)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1923004 | 19平安财险 | 1881.75 | 7.05% |
2024-03-31 | 1920046 | 19宁波银行二级 | 1867.57 | 6.99% |
2024-03-31 | 1928019 | 19交通银行二级01 | 1857.88 | 6.96% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 1857.63 | 6.96% |
2024-03-31 | 1920066 | 19上海银行二级 | 1848.43 | 6.92% |
2023-12-31 | 1923001 | 19中国人寿 | 2487.67 | 9.61% |
2023-12-31 | 1923004 | 19平安财险 | 1868.19 | 7.22% |
2023-12-31 | 190404 | 19农发04 | 1853.25 | 7.16% |
2023-12-31 | 149375 | 21国信02 | 1757.81 | 6.79% |
2023-12-31 | 1928010 | 19平安银行二级 | 1658.41 | 6.41% |
2023-09-30 | 1923001 | 19中国人寿 | 2780.38 | 9.91% |
2023-09-30 | 175365 | 20海资G1 | 1967.67 | 7.01% |
2023-09-30 | 180217 | 18国开17 | 1872.81 | 6.68% |
2023-09-30 | 190404 | 19农发04 | 1842.4 | 6.57% |
2023-09-30 | 180322 | 18进出22 | 1672.62 | 5.96% |
2023-06-30 | 180217 | 18国开17 | 1861.62 | 5.47% |
2023-06-30 | 190404 | 19农发04 | 1834.08 | 5.38% |
2023-06-30 | 180322 | 18进出22 | 1662.75 | 4.88% |
2023-06-30 | 175365 | 20海资G1 | 1544.11 | 4.53% |
2023-06-30 | 1828007 | 18浦发银行二级01 | 1410.7 | 4.14% |
公告&资料
