兴证全球恒惠30天持有C(012325)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2023010 | 20新华人寿 | 31820 | 2.57% |
2024-12-31 | 112418410 | 24华夏银行CD410 | 29534.8 | 2.38% |
2024-12-31 | 2023002 | 20中邮人寿 | 28934.1 | 2.34% |
2024-12-31 | 2023001 | 20人民财险 | 28891.7 | 2.33% |
2024-12-31 | 2028037 | 20光大银行永续债 | 24796.4 | 2% |
2024-09-30 | 1928036 | 19中信银行永续债 | 32174.3 | 2.78% |
2024-09-30 | 240401 | 24农发01 | 30335.5 | 2.62% |
2024-09-30 | 112486912 | 24重庆银行CD065 | 29424.8 | 2.54% |
2024-09-30 | 112485669 | 24长沙银行CD222 | 29451.2 | 2.54% |
2024-09-30 | 2023002 | 20中邮人寿 | 28744.8 | 2.48% |
2024-06-30 | 1928018 | 19工商银行永续债 | 39633.2 | 3.05% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 36442.8 | 2.8% |
2024-06-30 | 012481405 | 24电网SCP021 | 30094.6 | 2.31% |
2024-06-30 | 2222006 | 22中银金融债01 | 24745.1 | 1.9% |
2024-06-30 | 2023002 | 20中邮人寿 | 24536.1 | 1.89% |
2024-03-31 | 1923004 | 19平安财险 | 35540 | 2.61% |
2024-03-31 | 2023002 | 20中邮人寿 | 29372.9 | 2.15% |
2024-03-31 | 1928011 | 19工商银行二级03 | 27104.9 | 1.99% |
2024-03-31 | 190409 | 19农发09 | 24618 | 1.81% |
2024-03-31 | 2222006 | 22中银金融债01 | 24486.6 | 1.8% |
公告&资料
