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 名称 比例
2021-03-31 18冀港集MTN003 2.82%
2021-03-31 20义乌国资MTN004 2.82%
2021-03-31 20海通01 2.39%
2021-03-31 20宿迁城投MTN002 2.37%
2021-03-31 18海宁城投债 2.08%
2020-12-31 19南京地铁GN001 4.08%
2020-12-31 16中油01 3.59%
2020-12-31 18冀港集MTN003 3.22%
2020-12-31 20义乌国资MTN004 2.79%
2020-12-31 18诸暨国资MTN001 2.43%
2020-09-30 19进出05 8.94%
2020-09-30 19沪港务MTN002 5.01%
2020-09-30 19中油股MTN001 3.02%
2020-09-30 19南京地铁GN001 2.53%
2020-09-30 19中油股MTN002 2.51%
2020-06-30 20进出06 5.19%
2020-06-30 19沪港务MTN002 5.01%
2020-06-30 19进出05 4.02%
2020-06-30 19国开05 3.51%
2020-06-30 19中油股MTN001 3.02%

投资模拟

公告&资料