兴业添利(001299)
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 |
| 2024-03-31 | 230203 | 23国开03 | 72650.2 | 6.8% |
| 2024-03-31 | 230205 | 23国开05 | 38663.2 | 3.62% |
| 2024-03-31 | 220208 | 22国开08 | 31080.4 | 2.91% |
| 2024-03-31 | 230210 | 23国开10 | 26665.4 | 2.5% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 18286.9 | 1.71% |
| 2023-12-31 | 220203 | 22国开03 | 37075.7 | 3.59% |
| 2023-12-31 | 230017 | 23附息国债17 | 27147.9 | 2.63% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 1.98% |
| 2023-12-31 | 230203 | 23国开03 | 18659.7 | 1.81% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 18454.4 | 1.79% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 3.82% |
| 2023-09-30 | 220203 | 22国开03 | 18365.4 | 2.29% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 17737.8 | 2.21% |
| 2023-09-30 | 185279 | 22信投C2 | 16446.9 | 2.05% |
| 2023-09-30 | 2228017 | 22邮储银行二级01 | 13439.6 | 1.67% |
| 2023-06-30 | 220208 | 22国开08 | 51362.2 | 5.31% |
| 2023-06-30 | 220203 | 22国开03 | 34497.1 | 3.57% |
| 2023-06-30 | 230203 | 23国开03 | 29620.3 | 3.06% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 26349.8 | 2.72% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 21245.6 | 2.2% |
公告&资料
