兴业嘉荣一年定开(009105)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 3038.56 | 4.91% |
| 2024-12-31 | 102280869 | 22锡产业MTN002 | 2331.64 | 3.77% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 2233.46 | 3.61% |
| 2024-12-31 | 2120018 | 21东莞银行二级01 | 2145.89 | 3.47% |
| 2024-12-31 | 2220030 | 22重庆银行二级 | 2134.22 | 3.45% |
| 2024-09-30 | 115442 | 23广越05 | 30535.7 | 3.79% |
| 2024-09-30 | 102481612 | 24鄂交投MTN001 | 20263.7 | 2.51% |
| 2024-09-30 | 115182 | 23先导01 | 15785.2 | 1.96% |
| 2024-09-30 | 115102 | GC风电K1 | 15382.2 | 1.91% |
| 2024-09-30 | 102380013 | 23青岛城投MTN001 | 12549.5 | 1.56% |
| 2024-06-30 | 2226007 | 22汇丰银行03 | 30949.8 | 3.85% |
| 2024-06-30 | 115442 | 23广越05 | 30497.6 | 3.79% |
| 2024-06-30 | 138573 | 22豫通02 | 20472.8 | 2.55% |
| 2024-06-30 | 102481612 | 24鄂交投MTN001 | 20267.3 | 2.52% |
| 2024-06-30 | 112409135 | 24浦发银行CD135 | 19693.4 | 2.45% |
| 2024-03-31 | 115442 | 23广越05 | 30808.9 | 3.83% |
| 2024-03-31 | 185664 | 22鲁资01 | 20625.2 | 2.57% |
| 2024-03-31 | 102282357 | 22湘高速MTN009 | 20325.2 | 2.53% |
| 2024-03-31 | 138573 | 22豫通02 | 20267.2 | 2.52% |
| 2024-03-31 | 115182 | 23先导01 | 15888.1 | 1.98% |
公告&资料