中银证券汇嘉定期开放(005309)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 170415 | 17农发15 | 456011 | 10.75% |
| 2023-12-31 | 180206 | 18国开06 | 159917 | 3.77% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 155454 | 3.66% |
| 2023-12-31 | 212380022 | 23华夏银行债04 | 126107 | 2.97% |
| 2023-12-31 | 170208 | 17国开08 | 111113 | 2.62% |
| 2023-09-30 | 170415 | 17农发15 | 451776 | 10.75% |
| 2023-09-30 | 180206 | 18国开06 | 158703 | 3.78% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 154439 | 3.67% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 152170 | 3.62% |
| 2023-09-30 | 170208 | 17国开08 | 110453 | 2.63% |
| 2023-06-30 | 170415 | 17农发15 | 466606 | 11.17% |
| 2023-06-30 | 180206 | 18国开06 | 157910 | 3.78% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 157482 | 3.77% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 153589 | 3.68% |
| 2023-06-30 | 170208 | 17国开08 | 114544 | 2.74% |
| 2023-03-31 | 170415 | 17农发15 | 458864 | 11.13% |
| 2023-03-31 | 180206 | 18国开06 | 163301 | 3.96% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 155466 | 3.77% |
| 2023-03-31 | 1928006 | 19工商银行二级01 | 152108 | 3.69% |
| 2023-03-31 | 170208 | 17国开08 | 113462 | 2.75% |
公告&资料