兴业纯债6个月定开C(005989)
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 |
| 2024-03-31 | 230203 | 23国开03 | 26604.3 | 22.47% |
| 2024-03-31 | 200405 | 20农发05 | 20486.2 | 17.3% |
| 2024-03-31 | 220208 | 22国开08 | 18648.3 | 15.75% |
| 2024-03-31 | 230302 | 23进出02 | 15373.1 | 12.98% |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 8.82% |
| 2023-12-31 | 220203 | 22国开03 | 33986 | 23.43% |
| 2023-12-31 | 230017 | 23附息国债17 | 30164.4 | 20.79% |
| 2023-12-31 | 220208 | 22国开08 | 28636.3 | 19.74% |
| 2023-12-31 | 230022 | 23附息国债22 | 25315.9 | 17.45% |
| 2023-12-31 | 230202 | 23国开02 | 11852.9 | 8.17% |
| 2023-09-30 | 220203 | 22国开03 | 41832.3 | 42.55% |
| 2023-09-30 | 220202 | 22国开02 | 22385.2 | 22.77% |
| 2023-09-30 | 230202 | 23国开02 | 20972.8 | 21.34% |
| 2023-09-30 | 230012 | 23附息国债12 | 12089.5 | 12.3% |
| 2023-09-30 | 200203 | 20国开03 | 9311.06 | 9.47% |
| 2023-06-30 | 220203 | 22国开03 | 36526.3 | 37.27% |
| 2023-06-30 | 220202 | 22国开02 | 22283.8 | 22.74% |
| 2023-06-30 | 200203 | 20国开03 | 19568.5 | 19.97% |
| 2023-06-30 | 220208 | 22国开08 | 15106.5 | 15.42% |
| 2023-06-30 | 200208 | 20国开08 | 10119.1 | 10.33% |
公告&资料
