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 |
2020-03-31 | 190205 | 19国开05 | 33844.8 | 8.28% |
2020-03-31 | 101900611 | 19沪港务MTN002 | 20346 | 4.98% |
2020-03-31 | 190305 | 19进出05 | 18453.6 | 4.51% |
2020-03-31 | 101900113 | 19中油股MTN001 | 12174 | 2.98% |
2020-03-31 | 180413 | 18农发13 | 10362 | 2.54% |
2019-12-31 | 190305 | 19进出05 | 17018.7 | 4.18% |
2019-12-31 | 180210 | 18国开10 | 12308.4 | 3.03% |
2019-12-31 | 180413 | 18农发13 | 10132 | 2.49% |
2019-12-31 | 190203 | 19国开03 | 10026 | 2.47% |
2019-12-31 | 111909270 | 19浦发银行CD270 | 9705 | 2.39% |
2019-09-30 | 180413 | 18农发13 | 10056 | 4.91% |
2019-09-30 | 160206 | 16国开06 | 10004 | 4.89% |
2019-09-30 | 111909270 | 19浦发银行CD270 | 9701 | 4.74% |
2019-09-30 | 111912074 | 19北京银行CD074 | 9702 | 4.74% |
2019-09-30 | 180411 | 18农发11 | 7126 | 3.48% |
2019-06-30 | 136721 | 16石化01 | 8995.5 | 4.39% |
2019-06-30 | 136587 | 16水务01 | 8000 | 3.91% |
2019-06-30 | 101800247 | 18诸暨国资MTN001 | 6199.8 | 3.03% |
2019-06-30 | 143827 | 18中航集 | 6087 | 2.97% |
2019-06-30 | 122488 | 15金地01 | 6031.8 | 2.95% |
公告&资料
