兴证全球恒惠30天持有A(012324)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 160417 | 16农发17 | 14398.1 | 5.09% |
2022-12-31 | 2180118 | 21吉利债01 | 13393.4 | 4.73% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 13248.9 | 4.68% |
2022-12-31 | 1928010 | 19平安银行二级 | 12576.4 | 4.44% |
2022-12-31 | 1923001 | 19中国人寿 | 12533.2 | 4.43% |
2022-09-30 | 210202 | 21国开02 | 21701.8 | 5.43% |
2022-09-30 | 160417 | 16农发17 | 21512.7 | 5.38% |
2022-09-30 | 200402 | 20农发02 | 21261 | 5.32% |
2022-09-30 | 210213 | 21国开13 | 21221.7 | 5.31% |
2022-09-30 | 220214 | 22国开14 | 20923.2 | 5.23% |
2022-06-30 | 200312 | 20进出12 | 12332 | 3.38% |
2022-06-30 | 160207 | 16国开07 | 12223 | 3.35% |
2022-06-30 | 012280736 | 22萧山机场SCP001 | 12080.7 | 3.32% |
2022-06-30 | 102000756 | 20中国一汽MTN002 | 12074.6 | 3.31% |
2022-06-30 | 012281172 | 22中航租赁SCP004 | 12073.2 | 3.31% |
2022-03-31 | 200312 | 20进出12 | 12260.5 | 5.72% |
2022-03-31 | 012280736 | 22萧山机场SCP001 | 11994.4 | 5.6% |
2022-03-31 | 012281172 | 22中航租赁SCP004 | 11984.4 | 5.59% |
2022-03-31 | 042280142 | 22万华化学CP007 | 11954.6 | 5.58% |
2022-03-31 | 112209014 | 22浦发银行CD014 | 11759.5 | 5.49% |
公告&资料
