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 |
2022-12-31 | 220214 | 22国开14 | 55644.4 | 13.82% |
2022-12-31 | 2023005 | 20平安人寿 | 38915 | 9.67% |
2022-12-31 | 210213 | 21国开13 | 20125.3 | 5% |
2022-12-31 | 112271659 | 22重庆银行CD149 | 19678.7 | 4.89% |
2022-12-31 | 112209183 | 22浦发银行CD183 | 19563.7 | 4.86% |
2022-09-30 | 220214 | 22国开14 | 61773.3 | 15.24% |
2022-09-30 | 2023005 | 20平安人寿 | 39362.6 | 9.71% |
2022-09-30 | 190305 | 19进出05 | 36247.7 | 8.94% |
2022-09-30 | 220312 | 22进出12 | 26294 | 6.49% |
2022-09-30 | 210213 | 21国开13 | 20211.2 | 4.98% |
2022-06-30 | 220214 | 22国开14 | 24876.8 | 6.17% |
2022-06-30 | 2228016 | 22华夏银行01 | 19175.4 | 4.75% |
2022-06-30 | 188166 | 21平证03 | 15223.6 | 3.77% |
2022-06-30 | 180309 | 18进出09 | 14329.5 | 3.55% |
2022-06-30 | 2122039 | 21太平石化租赁债02 | 14194.4 | 3.52% |
2022-03-31 | 1922033 | 19建信金融债01 | 23514.5 | 5.86% |
2022-03-31 | 185285 | 22海通01 | 19976.4 | 4.98% |
2022-03-31 | 200219 | 20国开19 | 17577.8 | 4.38% |
2022-03-31 | 188166 | 21平证03 | 15466.9 | 3.85% |
2022-03-31 | 2122028 | 21建信租赁债03 | 14457.6 | 3.6% |
公告&资料
