兴业6个月定期开放(005340)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220205 | 22国开05 | 9025.94 | 3.61% |
2022-03-31 | 188418 | 21兴业03 | 7134.8 | 2.85% |
2022-03-31 | 072110093 | 21长城证券CP012 | 7061.97 | 2.82% |
2022-03-31 | 2128007 | 21华夏银行01 | 6081.95 | 2.43% |
2022-03-31 | 2128010 | 21光大银行小微债 | 6079.23 | 2.43% |
2021-12-31 | 188496 | 21国君G9 | 7031.5 | 2.77% |
2021-12-31 | 188418 | 21兴业03 | 7038.5 | 2.77% |
2021-12-31 | 072110093 | 21长城证券CP012 | 7004.2 | 2.76% |
2021-12-31 | 2128035 | 21华夏银行02 | 6036.6 | 2.38% |
2021-12-31 | 163148 | 20海通01 | 6021 | 2.37% |
2021-09-30 | 2128030 | 21交通银行二级 | 19902 | 7.93% |
2021-09-30 | 112103106 | 21农业银行CD106 | 9735 | 3.88% |
2021-09-30 | 112104033 | 21中国银行CD033 | 9732 | 3.88% |
2021-09-30 | 2128007 | 21华夏银行01 | 9135 | 3.64% |
2021-09-30 | 2128010 | 21光大银行小微债 | 7105 | 2.83% |
2021-06-30 | 200302 | 20进出02 | 13953.8 | 5.57% |
2021-06-30 | 180211 | 18国开11 | 11193.6 | 4.47% |
2021-06-30 | 210402 | 21农发02 | 7035 | 2.81% |
2021-06-30 | 2128012 | 21浦发银行01 | 6052.8 | 2.42% |
2021-06-30 | 163148 | 20海通01 | 5986.2 | 2.39% |
公告&资料
