兴业短债C(002769)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200202 | 20国开02 | 24431.8 | 3.39% |
2023-03-31 | 2028012 | 20浦发银行01 | 18326.9 | 2.54% |
2023-03-31 | 102380679 | 23潞安MTN001 | 16919.2 | 2.35% |
2023-03-31 | 102001107 | 20阳煤MTN004 | 10347.1 | 1.43% |
2023-03-31 | 012380132 | 23平安租赁SCP001 | 10066.4 | 1.4% |
2022-12-31 | 200202 | 20国开02 | 18235.9 | 4.04% |
2022-12-31 | 2028012 | 20浦发银行01 | 18224.3 | 4.04% |
2022-12-31 | 102001107 | 20阳煤MTN004 | 10255.8 | 2.27% |
2022-12-31 | 012282062 | 22国能资本SCP003 | 10103.3 | 2.24% |
2022-12-31 | 012281903 | 22海通恒信SCP008 | 10128.3 | 2.24% |
2022-09-30 | 2028007 | 20中信银行小微债01 | 22399.8 | 2.49% |
2022-09-30 | 200202 | 20国开02 | 22189.6 | 2.47% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 2.24% |
2022-09-30 | 2028012 | 20浦发银行01 | 20161.3 | 2.24% |
2022-09-30 | 012281075 | 22象屿SCP005 | 15222.9 | 1.69% |
2022-06-30 | 2028007 | 20中信银行小微债01 | 49545.3 | 5.81% |
2022-06-30 | 2028012 | 20浦发银行01 | 26022.7 | 3.05% |
2022-06-30 | 210211 | 21国开11 | 20392.1 | 2.39% |
2022-06-30 | 190407 | 19农发07 | 15456.5 | 1.81% |
2022-06-30 | 012281075 | 22象屿SCP005 | 15138.2 | 1.78% |
公告&资料
