兴业稳固收益一年(001368)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 31409.2 | 9.09% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 31416.2 | 9.09% |
| 2024-03-31 | 2120116 | 21南京银行01 | 31330.7 | 9.06% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 31284.5 | 9.05% |
| 2024-03-31 | 180401 | 18农发01 | 30963.4 | 8.96% |
| 2023-12-31 | 210202 | 21国开02 | 363568 | 45.63% |
| 2023-12-31 | 170404 | 17农发04 | 141164 | 17.72% |
| 2023-12-31 | 112314010 | 23江苏银行CD010 | 49956.1 | 6.27% |
| 2023-12-31 | 019694 | 23国债01 | 33636.9 | 4.22% |
| 2023-12-31 | 170201 | 17国开01 | 15570 | 1.95% |
| 2023-09-30 | 210202 | 21国开02 | 322617 | 40.38% |
| 2023-09-30 | 170404 | 17农发04 | 107324 | 13.43% |
| 2023-09-30 | 092202001 | 22国开清发01 | 101793 | 12.74% |
| 2023-09-30 | 2028054 | 20华夏银行 | 67608.8 | 8.46% |
| 2023-09-30 | 2028047 | 20交通银行02 | 65661 | 8.22% |
| 2023-06-30 | 210202 | 21国开02 | 320777 | 39.96% |
| 2023-06-30 | 170404 | 17农发04 | 106697 | 13.29% |
| 2023-06-30 | 092202001 | 22国开清发01 | 101213 | 12.61% |
| 2023-06-30 | 2028054 | 20华夏银行 | 67301.3 | 8.38% |
| 2023-06-30 | 2028047 | 20交通银行02 | 65380.4 | 8.15% |
公告&资料
