兴业安和6个月(005442)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240625 | 24东吴01 | 30010.2 | 5.95% |
| 2024-03-31 | 2422002 | 24永赢金租债01 | 18012.9 | 3.57% |
| 2024-03-31 | 148248 | 23申证02 | 15503.5 | 3.07% |
| 2024-03-31 | 240564 | 24国金01 | 15111.7 | 2.99% |
| 2024-03-31 | 115386 | 23上证01 | 13387.6 | 2.65% |
| 2023-12-31 | 230213 | 23国开13 | 138944 | 27.88% |
| 2023-12-31 | 230409 | 23农发09 | 63832.1 | 12.81% |
| 2023-12-31 | 138821 | 23银河C1 | 21783.3 | 4.37% |
| 2023-12-31 | 149781 | 22长江01 | 20525.9 | 4.12% |
| 2023-12-31 | 115229 | 23信达01 | 20526.4 | 4.12% |
| 2023-09-30 | 230213 | 23国开13 | 139083 | 28.14% |
| 2023-09-30 | 230409 | 23农发09 | 63938.9 | 12.94% |
| 2023-09-30 | 232380014 | 23天津银行二级资本债01 | 30527.1 | 6.18% |
| 2023-09-30 | 232380021 | 23浙商银行二级资本债01 | 25164.5 | 5.09% |
| 2023-09-30 | 138821 | 23银河C1 | 21661.1 | 4.38% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 35168.1 | 7.07% |
| 2023-06-30 | 232380014 | 23天津银行二级资本债01 | 30198.6 | 6.07% |
| 2023-06-30 | 138821 | 23银河C1 | 21528.4 | 4.33% |
| 2023-06-30 | 149781 | 22长江01 | 20303.5 | 4.08% |
| 2023-06-30 | 115229 | 23信达01 | 20197.9 | 4.06% |
公告&资料
