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 |
2023-03-31 | 220220 | 22国开20 | 29687 | 4.88% |
2023-03-31 | 2128041 | 21广发银行小微债 | 29450.4 | 4.85% |
2023-03-31 | 092218001 | 22农发清发01 | 28039.9 | 4.61% |
2023-03-31 | 112306018 | 23交通银行CD018 | 19602.1 | 3.23% |
2023-03-31 | 112303044 | 23农业银行CD044 | 19501.1 | 3.21% |
2022-12-31 | 112208117 | 22中信银行CD117 | 49136.3 | 9.82% |
2022-12-31 | 2128041 | 21广发银行小微债 | 29242.3 | 5.85% |
2022-12-31 | 2028011 | 20农业银行小微债01 | 25323.1 | 5.06% |
2022-12-31 | 2128036 | 21平安银行二级 | 22026.9 | 4.4% |
2022-12-31 | 1928004 | 19农业银行二级02 | 18882.3 | 3.77% |
2022-09-30 | 112208117 | 22中信银行CD117 | 49029.2 | 9.66% |
2022-09-30 | 2128041 | 21广发银行小微债 | 30121.9 | 5.93% |
2022-09-30 | 2128036 | 21平安银行二级 | 29598.9 | 5.83% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 25215.2 | 4.97% |
2022-09-30 | 220215 | 22国开15 | 20165.6 | 3.97% |
2022-06-30 | 2128036 | 21平安银行二级 | 25839.1 | 5.1% |
2022-06-30 | 019666 | 22国债01 | 19213.2 | 3.79% |
2022-06-30 | 2128035 | 21华夏银行02 | 17444.9 | 3.44% |
2022-06-30 | 102101380 | 21义乌国资MTN005 | 14553.9 | 2.87% |
2022-06-30 | 2128025 | 21建设银行二级01 | 13450.8 | 2.65% |
公告&资料
