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 |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 4093.61 | 3.91% |
| 2024-03-31 | 102281215 | 22浏阳城乡MTN003 | 3112.42 | 2.97% |
| 2024-03-31 | 220208 | 22国开08 | 3108.04 | 2.97% |
| 2024-03-31 | 102281230 | 22武进经发MTN002 | 3109.93 | 2.97% |
| 2024-03-31 | 102281260 | 22海曙广聚MTN001 | 3098.41 | 2.96% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 5100.56 | 4.93% |
| 2023-12-31 | 102280110 | 22广安控股MTN001 | 3109.63 | 3% |
| 2023-12-31 | 210402 | 21农发02 | 3085.19 | 2.98% |
| 2023-12-31 | 102281230 | 22武进经发MTN002 | 3072.96 | 2.97% |
| 2023-12-31 | 102281215 | 22浏阳城乡MTN003 | 3075.33 | 2.97% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 5065.54 | 4.74% |
| 2023-09-30 | 2080093 | 20佛山建投债 | 3283.43 | 3.07% |
| 2023-09-30 | 102280110 | 22广安控股MTN001 | 3085.17 | 2.89% |
| 2023-09-30 | 2228006 | 22中国银行二级01 | 3081.92 | 2.89% |
| 2023-09-30 | 210402 | 21农发02 | 3067.43 | 2.87% |
| 2023-06-30 | 2080093 | 20佛山建投债 | 3250.77 | 3.06% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 3141.38 | 2.96% |
| 2023-06-30 | 149214 | 20联发01 | 3083.29 | 2.91% |
| 2023-06-30 | 101900241 | 19吴中经发MTN001 | 3076.5 | 2.9% |
| 2023-06-30 | 2228006 | 22中国银行二级01 | 3060.76 | 2.89% |
公告&资料
