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 |
| 2021-03-31 | 200013 | 20附息国债13 | 20006 | 19.58% |
| 2021-03-31 | 190305 | 19进出05 | 15027 | 14.71% |
| 2021-03-31 | 190403 | 19农发03 | 12052.8 | 11.8% |
| 2021-03-31 | 200302 | 20进出02 | 9930 | 9.72% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 8036 | 7.87% |
| 2020-12-31 | 190305 | 19进出05 | 80368 | 30.04% |
| 2020-12-31 | 200302 | 20进出02 | 47577.6 | 17.78% |
| 2020-12-31 | 1928005 | 19浦发银行小微债01 | 20182 | 7.54% |
| 2020-12-31 | 190303 | 19进出03 | 20054 | 7.5% |
| 2020-12-31 | 1628022 | 16交行绿色金融债02 | 14040.6 | 5.25% |
| 2020-09-30 | 190305 | 19进出05 | 102475 | 34.54% |
| 2020-09-30 | 200302 | 20进出02 | 47232 | 15.92% |
| 2020-09-30 | 180313 | 18进出13 | 20162 | 6.8% |
| 2020-09-30 | 1928005 | 19浦发银行小微债01 | 20128 | 6.78% |
| 2020-09-30 | 190303 | 19进出03 | 19972 | 6.73% |
| 2020-06-30 | 190305 | 19进出05 | 121320 | 30.47% |
| 2020-06-30 | 190303 | 19进出03 | 57370.5 | 14.41% |
| 2020-06-30 | 180211 | 18国开11 | 33933.9 | 8.52% |
| 2020-06-30 | 180313 | 18进出13 | 30498 | 7.66% |
| 2020-06-30 | 1928005 | 19浦发银行小微债01 | 20294 | 5.1% |
公告&资料