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 |
| 2022-03-31 | 200212 | 20国开12 | 32313.9 | 45.54% |
| 2022-03-31 | 200208 | 20国开08 | 21567.2 | 30.4% |
| 2022-03-31 | 2120071 | 21上海银行 | 6126.46 | 8.63% |
| 2022-03-31 | 2128046 | 21浦发银行02 | 6064.51 | 8.55% |
| 2022-03-31 | 200408 | 20农发08 | 5196.29 | 7.32% |
| 2021-12-31 | 200203 | 20国开03 | 10177 | 47.59% |
| 2021-12-31 | 200408 | 20农发08 | 6150.6 | 28.76% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 14.32% |
| 2021-12-31 | 200208 | 20国开08 | 3018.9 | 14.12% |
| 2021-12-31 | 2028008 | 20民生银行小微债01 | 2004.4 | 9.37% |
| 2021-09-30 | 200203 | 20国开03 | 36414 | 35.99% |
| 2021-09-30 | 210303 | 21进出03 | 25212.5 | 24.92% |
| 2021-09-30 | 190308 | 19进出08 | 10080 | 9.96% |
| 2021-09-30 | 2021031 | 20重庆农商绿色债01 | 8144 | 8.05% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 8125.6 | 8.03% |
| 2021-06-30 | 190305 | 19进出05 | 15102 | 14.83% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 8051.2 | 7.9% |
| 2021-06-30 | 1628022 | 16交行绿色金融债02 | 8050.4 | 7.9% |
| 2021-06-30 | 2128023 | 21中信银行小微债 | 7993.6 | 7.85% |
| 2021-06-30 | 1820038 | 18南京银行01 | 7063.7 | 6.93% |
公告&资料