兴业稳固收益两年(001369)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200212 | 20国开12 | 299700 | 37.61% |
| 2024-03-31 | 200208 | 20国开08 | 210050 | 26.36% |
| 2024-03-31 | 092318003 | 23农发清发03 | 165902 | 20.82% |
| 2024-03-31 | 2228037 | 22交通银行小微债01 | 74511.4 | 9.35% |
| 2024-03-31 | 2228036 | 22工商银行绿色金融债01 | 65163.9 | 8.18% |
| 2023-12-31 | 200212 | 20国开12 | 298017 | 37.36% |
| 2023-12-31 | 200208 | 20国开08 | 208876 | 26.18% |
| 2023-12-31 | 092318003 | 23农发清发03 | 164957 | 20.68% |
| 2023-12-31 | 2228037 | 22交通银行小微债01 | 74175.1 | 9.3% |
| 2023-12-31 | 2228036 | 22工商银行绿色金融债01 | 64862.9 | 8.13% |
| 2023-09-30 | 200212 | 20国开12 | 296312 | 37.12% |
| 2023-09-30 | 200208 | 20国开08 | 207688 | 26.02% |
| 2023-09-30 | 092318003 | 23农发清发03 | 164002 | 20.55% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 73825.2 | 9.25% |
| 2023-09-30 | 2228036 | 22工商银行绿色金融债01 | 64550.1 | 8.09% |
| 2023-03-31 | 180408 | 18农发08 | 510351 | 64.94% |
| 2023-03-31 | 180309 | 18进出09 | 459724 | 58.5% |
| 2023-03-31 | 130313 | 13进出13 | 60062.1 | 7.64% |
| 2023-03-31 | 220304 | 22进出04 | 15268.8 | 1.94% |
| 2023-03-31 | 200303 | 20进出03 | 8170.29 | 1.04% |
公告&资料
