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 |
| 2022-12-31 | 2120026 | 21江苏银行双创债 | 31054.1 | 4% |
| 2022-12-31 | 220028 | 22附息国债28 | 29980.2 | 3.86% |
| 2022-12-31 | 2128004 | 21招商银行小微债01 | 29331.8 | 3.78% |
| 2022-12-31 | 185664 | 22鲁资01 | 20218.9 | 2.6% |
| 2022-12-31 | 149602 | 21重发02 | 20176.4 | 2.6% |
| 2022-09-30 | 220408 | 22农发08 | 42951.6 | 5.43% |
| 2022-09-30 | 2120026 | 21江苏银行双创债 | 31014.6 | 3.92% |
| 2022-09-30 | 2128004 | 21招商银行小微债01 | 29293.4 | 3.7% |
| 2022-09-30 | 1922050 | 19中银金融债02 | 20778.6 | 2.63% |
| 2022-09-30 | 185664 | 22鲁资01 | 20439.9 | 2.58% |
| 2022-06-30 | 2120026 | 21江苏银行双创债 | 30696.1 | 3.89% |
| 2022-06-30 | 2128004 | 21招商银行小微债01 | 28980.6 | 3.67% |
| 2022-06-30 | 149602 | 21重发02 | 20611.8 | 2.61% |
| 2022-06-30 | 1922050 | 19中银金融债02 | 20472.8 | 2.6% |
| 2022-06-30 | 185664 | 22鲁资01 | 20162.8 | 2.56% |
| 2022-03-31 | 2120026 | 21江苏银行双创债 | 31377 | 3.99% |
| 2022-03-31 | 2128004 | 21招商银行小微债01 | 28667 | 3.64% |
| 2022-03-31 | 149602 | 21重发02 | 20347.4 | 2.59% |
| 2022-03-31 | 2028046 | 20招商银行小微债01 | 19475.6 | 2.48% |
| 2022-03-31 | 152461 | 20厦轨01 | 15421.3 | 1.96% |
公告&资料