兴业短债A(002301)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128024 | 21中国银行02 | 34745 | 6.25% |
2024-03-31 | 102380679 | 23潞安MTN001 | 15390.7 | 2.77% |
2024-03-31 | 102102144 | 21广州国资MTN003 | 15287.8 | 2.75% |
2024-03-31 | 012382657 | 23象屿SCP007 | 12211.2 | 2.2% |
2024-03-31 | 012383833 | 23国新租赁SCP007 | 12143.6 | 2.18% |
2023-12-31 | 2128024 | 21中国银行02 | 34506 | 6.63% |
2023-12-31 | 102380679 | 23潞安MTN001 | 15292.1 | 2.94% |
2023-12-31 | 102102144 | 21广州国资MTN003 | 15177.7 | 2.91% |
2023-12-31 | 210402 | 21农发02 | 13369.2 | 2.57% |
2023-12-31 | 230201 | 23国开01 | 13261.5 | 2.55% |
2023-09-30 | 2128024 | 21中国银行02 | 39319.5 | 5.22% |
2023-09-30 | 190305 | 19进出05 | 22526.9 | 2.99% |
2023-09-30 | 230201 | 23国开01 | 21296.3 | 2.83% |
2023-09-30 | 102380679 | 23潞安MTN001 | 17199.7 | 2.29% |
2023-09-30 | 112384931 | 23广州银行CD071 | 16342.6 | 2.17% |
2023-06-30 | 112305127 | 23建设银行CD127 | 39373.9 | 4.46% |
2023-06-30 | 190305 | 19进出05 | 22417.6 | 2.54% |
2023-06-30 | 112303108 | 23农业银行CD108 | 19578.4 | 2.22% |
2023-06-30 | 102380679 | 23潞安MTN001 | 17102.3 | 1.94% |
2023-06-30 | 230201 | 23国开01 | 16155.2 | 1.83% |
公告&资料
