兴证全球恒信C(016482)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 1920066 | 19上海银行二级 | 12218 | 3.89% |
2023-12-31 | 200219 | 20国开19 | 10229.2 | 3.26% |
2023-12-31 | 2320041 | 23南京银行01 | 10065.8 | 3.21% |
2023-12-31 | 2123006 | 21交银康联人寿01 | 8502.63 | 2.71% |
2023-12-31 | 1923001 | 19中国人寿 | 7255.24 | 2.31% |
2023-09-30 | 2123006 | 21交银康联人寿01 | 6299.89 | 9.87% |
2023-09-30 | 2123002 | 21建信人寿01 | 5280.04 | 8.27% |
2023-09-30 | 2023001 | 20人民财险 | 5145.83 | 8.06% |
2023-09-30 | 190305 | 19进出05 | 4095.79 | 6.41% |
2023-09-30 | 2023010 | 20新华人寿 | 4077.08 | 6.39% |
2023-06-30 | 1923001 | 19中国人寿 | 6138.89 | 8.42% |
2023-06-30 | 2123006 | 21交银康联人寿01 | 5202.17 | 7.14% |
2023-06-30 | 2123002 | 21建信人寿01 | 4182.95 | 5.74% |
2023-06-30 | 2222006 | 22中银金融债01 | 4090.55 | 5.61% |
2023-06-30 | 190305 | 19进出05 | 4075.92 | 5.59% |
2023-03-31 | 1923004 | 19平安财险 | 2121.78 | 8.41% |
2023-03-31 | 175409 | 20华泰C1 | 2086.5 | 8.27% |
2023-03-31 | 2020022 | 20南京银行二级01 | 2066.22 | 8.19% |
2023-03-31 | 190305 | 19进出05 | 2021.81 | 8.01% |
2023-03-31 | 137950 | 22东吴06 | 1995.88 | 7.91% |
公告&资料
