兴全恒瑞三个月定开(006984)
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 | 2023005 | 20平安人寿 | 39307.9 | 7.85% |
| 2023-12-31 | 092218005 | 22农发清发05 | 23088.2 | 4.61% |
| 2023-12-31 | 148217 | 23国元01 | 22660.4 | 4.53% |
| 2023-12-31 | 200305 | 20进出05 | 20638.3 | 4.12% |
| 2023-12-31 | 2220013 | 22徽商银行小微债01 | 20546.6 | 4.1% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 43334.9 | 8.65% |
| 2023-09-30 | 2023005 | 20平安人寿 | 38962.2 | 7.78% |
| 2023-09-30 | 138727 | 22东证04 | 30023.3 | 5.99% |
| 2023-09-30 | 148270 | 23广发04 | 25355.8 | 5.06% |
| 2023-09-30 | 190409 | 19农发09 | 25313.7 | 5.05% |
| 2023-06-30 | 112314062 | 23江苏银行CD062 | 39270.7 | 7.81% |
| 2023-06-30 | 2023005 | 20平安人寿 | 38654.4 | 7.69% |
| 2023-06-30 | 138727 | 22东证04 | 35960 | 7.16% |
| 2023-06-30 | 112381998 | 23宁波银行CD130 | 29496.9 | 5.87% |
| 2023-06-30 | 112313129 | 23浙商银行CD129 | 29318.8 | 5.83% |
| 2023-03-31 | 220214 | 22国开14 | 50834 | 10.16% |
| 2023-03-31 | 2023005 | 20平安人寿 | 39494.9 | 7.89% |
| 2023-03-31 | 112317074 | 23光大银行CD074 | 39050.7 | 7.8% |
| 2023-03-31 | 138727 | 22东证04 | 35628.2 | 7.12% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 22230.8 | 4.44% |
公告&资料