兴业稳康三年(004242)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160405 | 16农发05 | 528301 | 67.14% |
2023-03-31 | 2228058 | 22中国银行绿色金融债02 | 67538.2 | 8.58% |
2023-03-31 | 2220073 | 22上海银行 | 64930.7 | 8.25% |
2023-03-31 | 222200001 | 22浙商银行绿债01 | 58598 | 7.45% |
2023-03-31 | 2228050 | 22光大银行 | 53978.4 | 6.86% |
2022-12-31 | 160404 | 16农发04 | 310387 | 45.36% |
2022-12-31 | 092203001 | 22进出清发01 | 56128.2 | 8.2% |
2022-09-30 | 190308 | 19进出08 | 258506 | 37.99% |
2022-09-30 | 160404 | 16农发04 | 174641 | 25.67% |
2022-09-30 | 190214 | 19国开14 | 122322 | 17.98% |
2022-09-30 | 170212 | 17国开12 | 47911.9 | 7.04% |
2022-09-30 | 1920061 | 19宁波银行小微债02 | 17459.2 | 2.57% |
2022-06-30 | 190308 | 19进出08 | 256879 | 37.67% |
2022-06-30 | 160404 | 16农发04 | 173686 | 25.47% |
2022-06-30 | 190214 | 19国开14 | 121510 | 17.82% |
2022-06-30 | 170212 | 17国开12 | 47603 | 6.98% |
2022-06-30 | 1928030 | 19招商银行小微债02 | 40859.9 | 5.99% |
2022-03-31 | 190308 | 19进出08 | 255266 | 37.67% |
2022-03-31 | 160404 | 16农发04 | 172740 | 25.49% |
2022-03-31 | 190214 | 19国开14 | 120706 | 17.81% |
公告&资料
