兴业嘉鸿一年定开(013213)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 31018 | 6.03% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 28708.6 | 5.58% |
| 2024-12-31 | 212380008 | 23交行债01 | 22602.1 | 4.4% |
| 2024-12-31 | 2420021 | 24南京银行01 | 18492.3 | 3.6% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 17407.9 | 3.39% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 31553.5 | 6.24% |
| 2024-09-30 | 230208 | 23国开08 | 29910.8 | 5.92% |
| 2024-09-30 | 200408 | 20农发08 | 25446.4 | 5.04% |
| 2024-09-30 | 212380008 | 23交行债01 | 19253.5 | 3.81% |
| 2024-09-30 | 2420021 | 24南京银行01 | 18171.6 | 3.6% |
| 2024-06-30 | 200208 | 20国开08 | 34422 | 6.83% |
| 2024-06-30 | 220208 | 22国开08 | 32742.6 | 6.5% |
| 2024-06-30 | 220406 | 22农发06 | 30913.6 | 6.14% |
| 2024-06-30 | 200408 | 20农发08 | 30362.5 | 6.03% |
| 2024-06-30 | 230208 | 23国开08 | 28614.7 | 5.68% |
| 2024-03-31 | 102281083 | 22苏交通MTN001 | 16479.5 | 8.11% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 16113.4 | 7.93% |
| 2024-03-31 | 2220078 | 22杭州银行债02 | 15176.9 | 7.47% |
| 2024-03-31 | 220208 | 22国开08 | 14504.2 | 7.14% |
| 2024-03-31 | 200208 | 20国开08 | 8266.6 | 4.07% |
公告&资料