兴业聚惠A(001547)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2120025 | 21杭州银行小微债01 | 4095.47 | 7.81% |
| 2022-06-30 | 101900085 | 19盐城资产MTN001 | 3149.99 | 6.01% |
| 2022-06-30 | 2128020 | 21招商银行小微债02 | 3037.72 | 5.8% |
| 2022-03-31 | 019664 | 21国债16 | 7067.58 | 8.09% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 5226.39 | 8.02% |
| 2022-03-31 | 102101642 | 21晋能电力MTN001 | 4230.27 | 6.49% |
| 2022-03-31 | 2120025 | 21杭州银行小微债01 | 4187.15 | 6.43% |
| 2022-03-31 | 2128039 | 21中国银行二级03 | 5056.84 | 5.79% |
| 2022-03-31 | 101900085 | 19盐城资产MTN001 | 3105.79 | 4.77% |
| 2021-12-31 | 210215 | 21国开15 | 25080 | 22.79% |
| 2021-12-31 | 112172628 | 21宁波银行CD310 | 9734 | 8.85% |
| 2021-12-31 | 012102890 | 21鲁钢铁SCP022 | 6021.6 | 5.47% |
| 2021-12-31 | 2128013 | 21交通银行小微债 | 5093 | 4.63% |
| 2021-12-31 | 102002066 | 20汇金MTN010A | 5069 | 4.61% |
| 2021-09-30 | 102002066 | 20汇金MTN010A | 5084 | 5.83% |
| 2021-09-30 | 2128013 | 21交通银行小微债 | 5070 | 5.81% |
| 2021-09-30 | 019649 | 21国债01 | 5004 | 5.74% |
| 2021-09-30 | 2120025 | 21杭州银行小微债01 | 4059.6 | 4.65% |
| 2021-09-30 | 2120033 | 21北京银行小微债02 | 4048 | 4.64% |
| 2021-06-30 | 012101437 | 21上海医药SCP003 | 6006 | 6.09% |
公告&资料