兴业嘉荣一年定开(009105)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 36273.6 | 4.48% |
| 2023-12-31 | 115442 | 23广越05 | 30489.7 | 3.77% |
| 2023-12-31 | 185664 | 22鲁资01 | 20454.9 | 2.53% |
| 2023-12-31 | 1922050 | 19中银金融债02 | 20127.3 | 2.49% |
| 2023-12-31 | 138573 | 22豫通02 | 20086.7 | 2.48% |
| 2023-09-30 | 115442 | 23广越05 | 30232.7 | 3.77% |
| 2023-09-30 | 1922050 | 19中银金融债02 | 20618.6 | 2.57% |
| 2023-09-30 | 102282357 | 22湘高速MTN009 | 20453.1 | 2.55% |
| 2023-09-30 | 138573 | 22豫通02 | 20375.8 | 2.54% |
| 2023-09-30 | 185664 | 22鲁资01 | 20319.9 | 2.53% |
| 2023-06-30 | 115442 | 23广越05 | 30080.6 | 3.75% |
| 2023-06-30 | 149602 | 21重发02 | 20583.8 | 2.57% |
| 2023-06-30 | 1922050 | 19中银金融债02 | 20500.8 | 2.56% |
| 2023-06-30 | 138573 | 22豫通02 | 20252.8 | 2.53% |
| 2023-06-30 | 102282357 | 22湘高速MTN009 | 20290.2 | 2.53% |
| 2023-03-31 | 2128004 | 21招商银行小微债01 | 21480.3 | 2.71% |
| 2023-03-31 | 185664 | 22鲁资01 | 20491.2 | 2.59% |
| 2023-03-31 | 149602 | 21重发02 | 20393.4 | 2.58% |
| 2023-03-31 | 1922050 | 19中银金融债02 | 20258.3 | 2.56% |
| 2023-03-31 | 102282357 | 22湘高速MTN009 | 20022.5 | 2.53% |
公告&资料