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 |
2023-03-31 | 185796 | 22东证S1 | 2038.32 | 8.02% |
2023-03-31 | 2204104 | 22农发贴现04 | 1399.35 | 5.51% |
2023-03-31 | 1823003 | 18人民人寿 | 1046.6 | 4.12% |
2023-03-31 | 112729 | 18申宏02 | 1039.73 | 4.09% |
2023-03-31 | 185688 | 22恒信G1 | 1034.69 | 4.07% |
2022-12-31 | 1723002 | 17平安财险 | 2837.59 | 9.33% |
2022-12-31 | 1823001 | 18农银人寿 | 2101.24 | 6.91% |
2022-12-31 | 185796 | 22东证S1 | 2025.98 | 6.66% |
2022-12-31 | 2204104 | 22农发贴现04 | 1391.75 | 4.58% |
2022-12-31 | 102000036 | 20青岛军民MTN001 | 1039.27 | 3.42% |
2022-09-30 | 1823001 | 18农银人寿 | 3137.49 | 5.02% |
2022-09-30 | 1723002 | 17平安财险 | 2823.13 | 4.51% |
2022-09-30 | 1728018 | 17农业银行二级 | 2086.5 | 3.34% |
2022-09-30 | 185796 | 22东证S1 | 2019.58 | 3.23% |
2022-09-30 | 112283823 | 22宁波银行CD201 | 1977.9 | 3.16% |
公告&资料
