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 |
2023-03-31 | 138816 | 23华泰G1 | 18102.3 | 5.19% |
2023-03-31 | 2122016 | 21建信租赁债02 | 15632.2 | 4.48% |
2023-03-31 | 2122013 | 21招银租赁债02 | 14118 | 4.05% |
2023-03-31 | 138806 | 23国君G1 | 11055.1 | 3.17% |
2023-03-31 | 175409 | 20华泰C1 | 10432.5 | 2.99% |
2022-12-31 | 210303 | 21进出03 | 15482.6 | 4.44% |
2022-12-31 | 2122016 | 21建信租赁债02 | 15486.6 | 4.44% |
2022-12-31 | 2122013 | 21招银租赁债02 | 14487.3 | 4.15% |
2022-12-31 | 220210 | 22国开10 | 14202.1 | 4.07% |
2022-12-31 | 1928004 | 19农业银行二级02 | 13637.2 | 3.91% |
2022-09-30 | 2128012 | 21浦发银行01 | 18646.1 | 7.45% |
2022-09-30 | 2228043 | 22中国银行小微债01 | 18254.7 | 7.29% |
2022-09-30 | 2128007 | 21华夏银行01 | 17608.5 | 7.03% |
2022-09-30 | 2228037 | 22交通银行小微债01 | 11159.4 | 4.46% |
2022-09-30 | 2128010 | 21光大银行小微债 | 9318.08 | 3.72% |
2022-06-30 | 2128007 | 21华夏银行01 | 17420.6 | 6.97% |
2022-06-30 | 2128012 | 21浦发银行01 | 15371.6 | 6.15% |
2022-06-30 | 2128013 | 21交通银行小微债 | 12267.1 | 4.91% |
2022-06-30 | 2128010 | 21光大银行小微债 | 9218.57 | 3.69% |
2022-06-30 | 2128004 | 21招商银行小微债01 | 9216.43 | 3.69% |
公告&资料
