兴证全球恒悦180天持有A(014086)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2023005 | 20平安人寿 | 75276 | 5.61% |
| 2024-12-31 | 2028003 | 20平安银行永续债01 | 45573.9 | 3.4% |
| 2024-12-31 | 220217 | 22国开17 | 31159.3 | 2.32% |
| 2024-12-31 | 2023010 | 20新华人寿 | 28740.7 | 2.14% |
| 2024-12-31 | 220215 | 22国开15 | 23094.6 | 1.72% |
| 2024-09-30 | 2023005 | 20平安人寿 | 75810 | 6.29% |
| 2024-09-30 | 112497202 | 24东莞银行CD067 | 39563.4 | 3.28% |
| 2024-09-30 | 220217 | 22国开17 | 32180.8 | 2.67% |
| 2024-09-30 | 2023010 | 20新华人寿 | 28534.8 | 2.37% |
| 2024-09-30 | 220215 | 22国开15 | 22228.1 | 1.85% |
| 2024-06-30 | 112497202 | 24东莞银行CD067 | 39362.2 | 3.52% |
| 2024-06-30 | 2023005 | 20平安人寿 | 28563.9 | 2.55% |
| 2024-06-30 | 220217 | 22国开17 | 28226.1 | 2.52% |
| 2024-06-30 | 210409 | 21农发09 | 21051.4 | 1.88% |
| 2024-06-30 | 2028003 | 20平安银行永续债01 | 20499.8 | 1.83% |
| 2024-03-31 | 2023010 | 20新华人寿 | 36329 | 4.12% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 29226.8 | 3.32% |
| 2024-03-31 | 2023005 | 20平安人寿 | 25112.2 | 2.85% |
| 2024-03-31 | 1923004 | 19平安财险 | 22996.5 | 2.61% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 22934.1 | 2.6% |
公告&资料