兴业安润B(004217)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 200407 | 20农发07 | 148118 | 2.51% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 79350.8 | 1.34% |
| 2022-09-30 | 112215430 | 22民生银行CD430 | 59431.7 | 1.01% |
| 2022-09-30 | 1928034 | 19交通银行01 | 55562.8 | 0.94% |
| 2022-09-30 | 160207 | 16国开07 | 52202.5 | 0.88% |
| 2022-09-30 | 112119387 | 21恒丰银行CD387 | 49713.6 | 0.84% |
| 2022-09-30 | 112282951 | 22重庆银行CD084 | 49090.1 | 0.83% |
| 2022-09-30 | 112205110 | 22建设银行CD110 | 49162.9 | 0.83% |
| 2022-09-30 | 112282116 | 22南京银行CD114 | 49169 | 0.83% |
| 2022-09-30 | 112215238 | 22民生银行CD238 | 49178.4 | 0.83% |
| 2022-06-30 | 160207 | 16国开07 | 51919.9 | 1.01% |
| 2022-06-30 | 112119387 | 21恒丰银行CD387 | 49369 | 0.96% |
| 2022-06-30 | 170309 | 17进出09 | 48908.7 | 0.96% |
| 2022-06-30 | 112215238 | 22民生银行CD238 | 48885.3 | 0.95% |
| 2022-06-30 | 112118319 | 21华夏银行CD319 | 45447.2 | 0.89% |
| 2022-06-30 | 220206 | 22国开06 | 40022.3 | 0.78% |
| 2022-06-30 | 112186527 | 21重庆农村商行CD176 | 39894.2 | 0.78% |
| 2022-06-30 | 112294985 | 22华融湘江银行CD049 | 39784.2 | 0.78% |
| 2022-06-30 | 2020025 | 20徽商银行小微债01 | 40095.1 | 0.78% |
| 2022-06-30 | 112296829 | 22重庆农村商行CD053 | 39734.2 | 0.78% |
投资模拟
公告&资料
