兴业稳固收益一年(001368)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112115402 | 21民生银行CD402 | 31348.4 | 6.22% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 30530.9 | 6.06% |
2021-12-31 | 160404 | 16农发04 | 136169 | 24.7% |
2021-12-31 | 1928037 | 19交通银行02 | 31267.1 | 5.67% |
2021-12-31 | 112115402 | 21民生银行CD402 | 31142.2 | 5.65% |
2021-12-31 | 210201 | 21国开01 | 31000.3 | 5.62% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 30186.5 | 5.47% |
2021-09-30 | 180412 | 18农发12 | 315179 | 20.77% |
2021-09-30 | 160316 | 16进出16 | 315283 | 20.77% |
2021-09-30 | 160218 | 16国开18 | 209201 | 13.78% |
2021-09-30 | 140228 | 14国开28 | 162274 | 10.69% |
2021-09-30 | 200314 | 20进出14 | 80985 | 5.34% |
2021-06-30 | 160316 | 16进出16 | 315682 | 20.94% |
2021-06-30 | 180412 | 18农发12 | 315500 | 20.93% |
2021-06-30 | 160218 | 16国开18 | 209472 | 13.9% |
2021-06-30 | 140228 | 14国开28 | 162774 | 10.8% |
2021-06-30 | 200314 | 20进出14 | 80942.1 | 5.37% |
2021-03-31 | 160316 | 16进出16 | 316073 | 21% |
2021-03-31 | 180412 | 18农发12 | 315815 | 20.99% |
2021-03-31 | 160218 | 16国开18 | 209738 | 13.94% |
公告&资料
