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 |
2023-03-31 | 210202 | 21国开02 | 318954 | 39.94% |
2023-03-31 | 170404 | 17农发04 | 106075 | 13.28% |
2023-03-31 | 092202001 | 22国开清发01 | 100639 | 12.6% |
2023-03-31 | 2028054 | 20华夏银行 | 66996.3 | 8.39% |
2023-03-31 | 2028047 | 20交通银行02 | 65102.1 | 8.15% |
2022-12-31 | 160404 | 16农发04 | 168358 | 33.28% |
2022-12-31 | 092203001 | 22进出清发01 | 16328.3 | 3.23% |
2022-09-30 | 160404 | 16农发04 | 138600 | 27.64% |
2022-09-30 | 1928037 | 19交通银行02 | 37858.1 | 7.55% |
2022-09-30 | 112115338 | 21民生银行CD338 | 32891.3 | 6.56% |
2022-09-30 | 112115402 | 21民生银行CD402 | 31783.7 | 6.34% |
2022-09-30 | 072110074 | 21国泰君安CP006 | 30562.5 | 6.09% |
2022-06-30 | 160404 | 16农发04 | 137762 | 27.41% |
2022-06-30 | 1928037 | 19交通银行02 | 37689.6 | 7.5% |
2022-06-30 | 112115338 | 21民生银行CD338 | 32670.1 | 6.5% |
2022-06-30 | 112115402 | 21民生银行CD402 | 31564.1 | 6.28% |
2022-06-30 | 1928030 | 19招商银行小微债02 | 30668.2 | 6.1% |
2022-03-31 | 160404 | 16农发04 | 136931 | 27.18% |
2022-03-31 | 1928037 | 19交通银行02 | 37522.5 | 7.45% |
2022-03-31 | 112115338 | 21民生银行CD338 | 32452.8 | 6.44% |
公告&资料
