兴业安弘3个月(005388)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 13390.6 | 4.39% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 11447.3 | 3.75% |
| 2025-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 10472.3 | 3.43% |
| 2025-03-31 | 102381717 | 23宜兴城投MTN001 | 10355.2 | 3.39% |
| 2025-03-31 | 102382978 | 23太原国投MTN002 | 10320.8 | 3.38% |
| 2024-12-31 | 138962 | 23鲁金02 | 14620.8 | 4.79% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 14368.1 | 4.71% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 13549.1 | 4.44% |
| 2024-12-31 | 102280817 | 22临空港MTN001 | 11318.9 | 3.71% |
| 2024-12-31 | 102380814 | 23鲁招金MTN001(科创票据) | 10440.2 | 3.42% |
| 2024-09-30 | 2022052 | 20工银投资债02 | 24593.8 | 8.2% |
| 2024-09-30 | 137535 | 22能建01 | 15120 | 5.04% |
| 2024-09-30 | 138962 | 23鲁金02 | 14486.9 | 4.83% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 14107.2 | 4.71% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 13268.2 | 4.43% |
| 2024-06-30 | 240203 | 24国开03 | 4083.08 | 64.62% |
| 2024-06-30 | 019733 | 24国债02 | 2021.46 | 31.99% |
| 2024-06-30 | 019727 | 23国债24 | 101.82 | 1.61% |
| 2024-03-31 | 019733 | 24国债02 | 251.31 | 19.99% |
| 2023-12-31 | 102281588 | 22临港经济MTN001 | 18262.6 | 6.03% |
公告&资料
