兴业纯债6个月定开A(005988)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250203 | 25国开03 | 20642.1 | 13.17% |
| 2025-03-31 | 240011 | 24附息国债11 | 15863 | 10.12% |
| 2025-03-31 | 240203 | 24国开03 | 15367.4 | 9.81% |
| 2025-03-31 | 240208 | 24国开08 | 10195.2 | 6.51% |
| 2025-03-31 | 240405 | 24农发05 | 7265.39 | 4.64% |
| 2024-12-31 | 230203 | 23国开03 | 21421.7 | 17.84% |
| 2024-12-31 | 240001 | 24附息国债01 | 10613.9 | 8.84% |
| 2024-12-31 | 230208 | 23国开08 | 9463.12 | 7.88% |
| 2024-12-31 | 240405 | 24农发05 | 7315.98 | 6.09% |
| 2024-12-31 | 240215 | 24国开15 | 7184.05 | 5.98% |
| 2024-09-30 | 230203 | 23国开03 | 17057.8 | 14.33% |
| 2024-09-30 | 230208 | 23国开08 | 13408.3 | 11.26% |
| 2024-09-30 | 240001 | 24附息国债01 | 10397.4 | 8.73% |
| 2024-09-30 | 230415 | 23农发15 | 10253.7 | 8.61% |
| 2024-09-30 | 240215 | 24国开15 | 9857.64 | 8.28% |
| 2024-06-30 | 230203 | 23国开03 | 22847.7 | 19.19% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 12.87% |
| 2024-06-30 | 220208 | 22国开08 | 13301.7 | 11.17% |
| 2024-06-30 | 230407 | 23农发07 | 10242.3 | 8.6% |
| 2024-06-30 | 240202 | 24国开02 | 10224.8 | 8.59% |
公告&资料
