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 |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 25713.1 | 3.64% |
| 2023-03-31 | 2022011 | 20农银投资债02 | 21920 | 3.11% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 20834.2 | 2.95% |
| 2023-03-31 | 2022008 | 20交银金投债02 | 17956.1 | 2.54% |
| 2023-03-31 | 185279 | 22信投C2 | 16070.3 | 2.28% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 25417.7 | 3.46% |
| 2022-12-31 | 2022008 | 20交银金投债02 | 23304.6 | 3.17% |
| 2022-12-31 | 2022011 | 20农银投资债02 | 22251.7 | 3.03% |
| 2022-12-31 | 2028044 | 20广发银行二级01 | 20530.2 | 2.79% |
| 2022-12-31 | 092218003 | 22农发清发03 | 18217.2 | 2.48% |
| 2022-09-30 | 160213 | 16国开13 | 65956.1 | 5.85% |
| 2022-09-30 | 190305 | 19进出05 | 50746.8 | 4.5% |
| 2022-09-30 | 210208 | 21国开08 | 50581.4 | 4.49% |
| 2022-09-30 | 210215 | 21国开15 | 30244.2 | 2.68% |
| 2022-09-30 | 160210 | 16国开10 | 30081.6 | 2.67% |
| 2022-06-30 | 200212 | 20国开12 | 23139.8 | 2.66% |
| 2022-06-30 | 2022011 | 20农银投资债02 | 22047.3 | 2.54% |
| 2022-06-30 | 220009 | 22附息国债09 | 20077.2 | 2.31% |
| 2022-06-30 | 2022008 | 20交银金投债02 | 20077 | 2.31% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 17125.9 | 1.97% |
公告&资料
