兴证全球恒惠30天持有C(012325)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2023002 | 20中邮人寿 | 37425.5 | 3.78% |
2023-12-31 | 1923001 | 19中国人寿 | 27984.5 | 2.83% |
2023-12-31 | 190409 | 19农发09 | 24446.2 | 2.47% |
2023-12-31 | 1923004 | 19平安财险 | 22833 | 2.31% |
2023-12-31 | 2222006 | 22中银金融债01 | 21201.7 | 2.14% |
2023-09-30 | 1923001 | 19中国人寿 | 40160.5 | 4.4% |
2023-09-30 | 190203 | 19国开03 | 29738.9 | 3.26% |
2023-09-30 | 1823009 | 18中再寿险 | 21921.8 | 2.4% |
2023-09-30 | 2122001 | 21汇理汽车债01 | 20642.5 | 2.26% |
2023-09-30 | 2120010 | 21厦门国际银行小微债01 | 20481.4 | 2.25% |
2023-06-30 | 210409 | 21农发09 | 92352.8 | 10.22% |
2023-06-30 | 1923001 | 19中国人寿 | 43995.4 | 4.87% |
2023-06-30 | 190203 | 19国开03 | 25514 | 2.82% |
2023-06-30 | 210213 | 21国开13 | 21147.7 | 2.34% |
2023-06-30 | 2120010 | 21厦门国际银行小微债01 | 20377.5 | 2.26% |
2023-03-31 | 210409 | 21农发09 | 69048.7 | 12.37% |
2023-03-31 | 220214 | 22国开14 | 19934.9 | 3.57% |
2023-03-31 | 220216 | 22国开16 | 18062.1 | 3.24% |
2023-03-31 | 1928006 | 19工商银行二级01 | 16224.8 | 2.91% |
2023-03-31 | 220217 | 22国开17 | 15982.2 | 2.86% |
公告&资料
