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 |
2024-03-31 | 220406 | 22农发06 | 25558.4 | 7.3% |
2024-03-31 | 220313 | 22进出13 | 25445.3 | 7.27% |
2024-03-31 | 230215 | 23国开15 | 20634.4 | 5.89% |
2024-03-31 | 2122016 | 21建信租赁债02 | 15522.7 | 4.43% |
2024-03-31 | 220303 | 22进出03 | 15413.8 | 4.4% |
2023-12-31 | 220406 | 22农发06 | 25320.5 | 7.22% |
2023-12-31 | 2122016 | 21建信租赁债02 | 15422.8 | 4.4% |
2023-12-31 | 220303 | 22进出03 | 15280.4 | 4.36% |
2023-12-31 | 220313 | 22进出13 | 15120.7 | 4.31% |
2023-12-31 | 138816 | 23华泰G1 | 12317.8 | 3.51% |
2023-09-30 | 2122016 | 21建信租赁债02 | 15324.7 | 4.42% |
2023-09-30 | 2128051 | 21工商银行二级02 | 13521.5 | 3.9% |
2023-09-30 | 175409 | 20华泰C1 | 11686.6 | 3.37% |
2023-09-30 | 2122013 | 21招银租赁债02 | 11255.7 | 3.24% |
2023-09-30 | 138806 | 23国君G1 | 11222.7 | 3.23% |
2023-06-30 | 2122016 | 21建信租赁债02 | 15241.6 | 4.36% |
2023-06-30 | 2122013 | 21招银租赁债02 | 14248.5 | 4.07% |
2023-06-30 | 138816 | 23华泰G1 | 11170.6 | 3.19% |
2023-06-30 | 138806 | 23国君G1 | 11168.3 | 3.19% |
2023-06-30 | 175409 | 20华泰C1 | 10571.8 | 3.02% |
公告&资料
