兴业嘉辰一年定开(017500)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 115648 | 23招证G6 | 30760.6 | 5.94% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 25476.1 | 4.92% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 20807.5 | 4.02% |
| 2024-12-31 | 148326 | 23长江03 | 20576.2 | 3.97% |
| 2024-12-31 | 115854 | 23中泰01 | 20466.9 | 3.95% |
| 2024-09-30 | 115648 | 23招证G6 | 30386.1 | 5.97% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 24999.2 | 4.92% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 20502.8 | 4.03% |
| 2024-09-30 | 148326 | 23长江03 | 20343.3 | 4% |
| 2024-09-30 | 115854 | 23中泰01 | 20214.4 | 3.97% |
| 2024-06-30 | 115648 | 23招证G6 | 31000.3 | 6.1% |
| 2024-06-30 | 115854 | 23中泰01 | 20624.3 | 4.06% |
| 2024-06-30 | 148326 | 23长江03 | 20320.3 | 4% |
| 2024-06-30 | 115490 | 23平证11 | 19312 | 3.8% |
| 2024-06-30 | 137563 | 22平证05 | 15423.4 | 3.03% |
| 2024-03-31 | 212480001 | 24建行债01A | 40023.9 | 7.96% |
| 2024-03-31 | 115648 | 23招证G6 | 30615.6 | 6.09% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 29995.3 | 5.97% |
| 2024-03-31 | 148326 | 23长江03 | 20498.7 | 4.08% |
| 2024-03-31 | 115661 | 23东吴01 | 20442.7 | 4.07% |
公告&资料