兴全恒裕A(006985)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128025 | 21建设银行二级01 | 49513.9 | 5.7% |
2022-12-31 | 2022008 | 20交银金投债02 | 31410.5 | 3.62% |
2022-12-31 | 1920049 | 19成都银行二级 | 30877.9 | 3.56% |
2022-12-31 | 2128030 | 21交通银行二级 | 28349.4 | 3.27% |
2022-12-31 | 2020044 | 20宁波银行二级 | 27827.3 | 3.21% |
2022-09-30 | 210213 | 21国开13 | 135415 | 10.27% |
2022-09-30 | 2120116 | 21南京银行01 | 68220.4 | 5.17% |
2022-09-30 | 1728022 | 17工商银行二级02 | 64556.1 | 4.89% |
2022-09-30 | 2128025 | 21建设银行二级01 | 55254.5 | 4.19% |
2022-09-30 | 2128030 | 21交通银行二级 | 49225 | 3.73% |
2022-06-30 | 210213 | 21国开13 | 100957 | 11.28% |
2022-06-30 | 2128030 | 21交通银行二级 | 49836.5 | 5.57% |
2022-06-30 | 2128025 | 21建设银行二级01 | 37248.3 | 4.16% |
2022-06-30 | 2028013 | 20农业银行二级01 | 34251.8 | 3.83% |
2022-06-30 | 2022008 | 20交银金投债02 | 30115.5 | 3.37% |
2022-03-31 | 210213 | 21国开13 | 31231 | 5.8% |
2022-03-31 | 200217 | 20国开17 | 30164.6 | 5.6% |
2022-03-31 | 185188 | 21华S14 | 15099.1 | 2.8% |
2022-03-31 | 101901340 | 19蓝星MTN002 | 12414.7 | 2.31% |
2022-03-31 | 1928009 | 19农业银行二级04 | 12285 | 2.28% |
公告&资料
