兴业聚惠A(001547)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 2128013 | 21交通银行小微债 | 5031 | 5.1% |
| 2021-06-30 | 019654 | 21国债06 | 5001.5 | 5.07% |
| 2021-06-30 | 101900085 | 19盐城资产MTN001 | 3071.7 | 3.12% |
| 2021-06-30 | 101800897 | 18华靖资产MTN001 | 3036.9 | 3.08% |
| 2021-03-31 | 200212 | 20国开12 | 11994 | 14.61% |
| 2021-03-31 | 200013 | 20附息国债13 | 10003 | 12.18% |
| 2021-03-31 | 210205 | 21国开05 | 5038 | 6.14% |
| 2021-03-31 | 101800897 | 18华靖资产MTN001 | 3057.9 | 3.72% |
| 2021-03-31 | 101900085 | 19盐城资产MTN001 | 3058.2 | 3.72% |
| 2020-12-31 | 200212 | 20国开12 | 5028.5 | 6.19% |
| 2020-12-31 | 101800096 | 18张家城投MTN001 | 3176.4 | 3.91% |
| 2020-12-31 | 101800349 | 18张家公资MTN001 | 3162.9 | 3.89% |
| 2020-12-31 | 101900085 | 19盐城资产MTN001 | 3077.1 | 3.79% |
| 2020-12-31 | 101800897 | 18华靖资产MTN001 | 3060.6 | 3.77% |
| 2020-09-30 | 180413 | 18农发13 | 3021 | 6.22% |
| 2020-09-30 | 200302 | 20进出02 | 2952 | 6.08% |
| 2020-09-30 | 200211 | 20国开11 | 2476.75 | 5.1% |
| 2020-09-30 | 101800327 | 18常城建MTN003 | 2127.8 | 4.38% |
| 2020-09-30 | 101800769 | 18衢州国资MTN001 | 2106.4 | 4.34% |
| 2020-06-30 | 180211 | 18国开11 | 3084.9 | 7.67% |
公告&资料
