兴银鼎新(001339)

动态评分: 5.83分

投资组合

报告日期 名称 比例
2025-03-31 25附息国债05 36.46%
2025-03-31 24国开03 14.98%
2025-03-31 22国开05 7.87%
2025-03-31 24中行二级资本债01A 7.53%
2025-03-31 23农发13 7.47%
2024-12-31 21国开08 12.67%
2024-12-31 23国开07 12.56%
2024-12-31 24进出02 12.56%
2024-12-31 21国开03 6.44%
2024-12-31 23农发13 6.27%
2024-09-30 23中交房产MTN001 8.81%
2024-09-30 22华发03 8.47%
2024-09-30 23农发清发12 6.84%
2024-09-30 23静海城投MTN001 4.6%
2024-09-30 23云能投MTN006B 4.55%
2024-06-30 24国债02 5.44%
2024-03-31 23国债10 5.36%
2024-03-31 华康转债 0.16%
2023-12-31 23国债10 5.61%
2023-12-31 华康转债 0.13%
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投资模拟

公告&资料