兴业天禧(002661)
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 |
| 2025-03-31 | 102280735 | 22太原国投MTN002 | 7273.8 | 1.61% |
| 2025-03-31 | 102280609 | 22武侯资本MTN001 | 6695.55 | 1.48% |
| 2025-03-31 | 190204 | 19国开04 | 5108.64 | 1.13% |
| 2025-03-31 | 160303 | 16进出03 | 5089.83 | 1.13% |
| 2025-03-31 | 212580005 | 25上海银行债01 | 5003.51 | 1.11% |
| 2024-12-31 | 112403280 | 24农业银行CD280 | 4961.63 | 4.7% |
| 2024-12-31 | 112405321 | 24建设银行CD321 | 4944.24 | 4.69% |
| 2024-12-31 | 200208 | 20国开08 | 4605.22 | 4.37% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 4168.96 | 3.95% |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 4134.12 | 3.92% |
| 2024-09-30 | 232380021 | 23浙商银行二级资本债01 | 4709.73 | 4.42% |
| 2024-09-30 | 200208 | 20国开08 | 4575.14 | 4.3% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 4170.61 | 3.92% |
| 2024-09-30 | 102383095 | 23晋能电力MTN018 | 3130.04 | 2.94% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 3115.14 | 2.92% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 4165.55 | 3.92% |
| 2024-06-30 | 102383095 | 23晋能电力MTN018 | 3129.04 | 2.94% |
| 2024-06-30 | 2328023 | 23浙商银行小微债02 | 3106.23 | 2.92% |
| 2024-06-30 | 102381568 | 23潞安MTN002 | 3095.88 | 2.91% |
| 2024-06-30 | 230208 | 23国开08 | 3065.86 | 2.88% |
公告&资料
