兴业嘉润3个月(005710)
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 |
| 2023-03-31 | 210203 | 21国开03 | 18376.5 | 9.1% |
| 2023-03-31 | 190204 | 19国开04 | 16504.4 | 8.18% |
| 2023-03-31 | 200208 | 20国开08 | 12342.1 | 6.11% |
| 2023-03-31 | 200402 | 20农发02 | 12260.4 | 6.07% |
| 2023-03-31 | 210208 | 21国开08 | 12227.3 | 6.06% |
| 2022-12-31 | 160210 | 16国开10 | 27016.9 | 13.53% |
| 2022-12-31 | 210203 | 21国开03 | 26194.6 | 13.12% |
| 2022-12-31 | 190204 | 19国开04 | 16989.7 | 8.51% |
| 2022-12-31 | 210305 | 21进出05 | 13478 | 6.75% |
| 2022-12-31 | 210208 | 21国开08 | 12150.7 | 6.09% |
| 2022-09-30 | 210203 | 21国开03 | 19867.7 | 16.39% |
| 2022-09-30 | 210322 | 21进出22 | 19626.6 | 16.19% |
| 2022-09-30 | 190204 | 19国开04 | 16969.2 | 14% |
| 2022-09-30 | 210202 | 21国开02 | 10334.2 | 8.53% |
| 2022-09-30 | 200212 | 20国开12 | 10326.3 | 8.52% |
| 2022-06-30 | 200212 | 20国开12 | 13673.5 | 19.51% |
| 2022-06-30 | 200208 | 20国开08 | 10082.1 | 14.38% |
| 2022-06-30 | 190204 | 19国开04 | 7306.62 | 10.42% |
| 2022-06-30 | 210203 | 21国开03 | 7208.95 | 10.28% |
| 2022-06-30 | 210322 | 21进出22 | 7167.65 | 10.22% |
公告&资料