兴业6个月定期开放(005340)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212400007 | 24中信银行债01 | 38733.6 | 7.59% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 31777.1 | 6.22% |
| 2025-03-31 | 230305 | 23进出05 | 31054.4 | 6.08% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 30313.3 | 5.94% |
| 2025-03-31 | 240205 | 24国开05 | 25487.5 | 4.99% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 38830.8 | 7.57% |
| 2024-12-31 | 230305 | 23进出05 | 32081.3 | 6.26% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 31834.8 | 6.21% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 31059.2 | 6.06% |
| 2024-12-31 | 230205 | 23国开05 | 30242.8 | 5.9% |
| 2024-09-30 | 230305 | 23进出05 | 41954.5 | 8.37% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 38126.5 | 7.61% |
| 2024-09-30 | 230407 | 23农发07 | 31978.3 | 6.38% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 31288.1 | 6.24% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 30548 | 6.09% |
| 2024-06-30 | 240210 | 24国开10 | 70602.4 | 14.07% |
| 2024-06-30 | 230305 | 23进出05 | 41641.9 | 8.3% |
| 2024-06-30 | 240205 | 24国开05 | 31181.2 | 6.21% |
| 2024-06-30 | 230415 | 23农发15 | 21875.8 | 4.36% |
| 2024-06-30 | 112402054 | 24工商银行CD054 | 19657.9 | 3.92% |
公告&资料
