兴业3个月定开(005338)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 23804.9 | 4.33% |
| 2024-03-31 | 112411043 | 24平安银行CD043 | 19586 | 3.57% |
| 2024-03-31 | 112403047 | 24农业银行CD047 | 14683 | 2.67% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 13383.7 | 2.44% |
| 2024-03-31 | 102383020 | 23晋能煤业MTN009 | 13314.4 | 2.42% |
| 2023-12-31 | 092318002 | 23农发清发02 | 24564.5 | 4.49% |
| 2023-12-31 | 2328010 | 23平安银行小微债 | 23542.4 | 4.31% |
| 2023-12-31 | 230017 | 23附息国债17 | 21115.1 | 3.86% |
| 2023-12-31 | 220210 | 22国开10 | 18687.3 | 3.42% |
| 2023-12-31 | 220208 | 22国开08 | 15340.9 | 2.81% |
| 2023-09-30 | 220203 | 22国开03 | 75502.2 | 12.68% |
| 2023-09-30 | 220305 | 22进出05 | 40806.5 | 6.85% |
| 2023-09-30 | 112303205 | 23农业银行CD205 | 29309.5 | 4.92% |
| 2023-09-30 | 092318002 | 23农发清发02 | 24394.4 | 4.1% |
| 2023-09-30 | 210402 | 21农发02 | 23517 | 3.95% |
| 2023-06-30 | 210402 | 21农发02 | 33576.1 | 5.56% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 24115.3 | 3.99% |
| 2023-06-30 | 112306018 | 23交通银行CD018 | 19760.2 | 3.27% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 19501.1 | 3.23% |
| 2023-06-30 | 220203 | 22国开03 | 19277.8 | 3.19% |
公告&资料