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 |
| 2022-03-31 | 170206 | 17国开06 | 91460.2 | 1.97% |
| 2022-03-31 | 190403 | 19农发03 | 58816.1 | 1.27% |
| 2022-03-31 | 091900004 | 19长城债01(品种一) | 54547.6 | 1.18% |
| 2022-03-31 | 190306 | 19进出06 | 50026.2 | 1.08% |
| 2022-03-31 | 112211044 | 22平安银行CD044 | 49714.8 | 1.07% |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 49727.7 | 1.07% |
| 2022-03-31 | 112213046 | 22浙商银行CD046 | 49771.1 | 1.07% |
| 2022-03-31 | 112119387 | 21恒丰银行CD387 | 49030.6 | 1.06% |
| 2022-03-31 | 112118319 | 21华夏银行CD319 | 45148.7 | 0.97% |
| 2022-03-31 | 112174689 | 21广州农村商业银行CD135 | 39845.8 | 0.86% |
| 2021-12-31 | 112177936 | 21重庆银行CD175 | 64582.7 | 1.54% |
| 2021-12-31 | 190403 | 19农发03 | 57094.8 | 1.37% |
| 2021-12-31 | 091900004 | 19长城债01(品种一) | 53373.4 | 1.28% |
| 2021-12-31 | 112177681 | 21宁波银行CD358 | 49689.9 | 1.19% |
| 2021-12-31 | 112108047 | 21中信银行CD047 | 49737.3 | 1.19% |
| 2021-12-31 | 190306 | 19进出06 | 48772 | 1.17% |
| 2021-12-31 | 112111276 | 21平安银行CD276 | 39750.8 | 0.95% |
| 2021-12-31 | 112113181 | 21浙商银行CD181 | 39764.1 | 0.95% |
| 2021-12-31 | 112116170 | 21上海银行CD170 | 39766.1 | 0.95% |
| 2021-12-31 | 112174689 | 21广州农村商业银行CD135 | 39580.2 | 0.95% |
投资模拟
公告&资料
