兴业中证银行50金融债指数C(008043)
动态评分： 0.19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 | 15348.6 | 9.07% |
| 2024-03-31 | 220208 | 22国开08 | 12950.2 | 7.65% |
| 2024-03-31 | 230306 | 23进出06 | 11128.4 | 6.58% |
| 2024-03-31 | 220406 | 22农发06 | 10223.4 | 6.04% |
| 2024-03-31 | 210208 | 21国开08 | 8257.39 | 4.88% |
| 2023-12-31 | 220208 | 22国开08 | 19943.2 | 11.94% |
| 2023-12-31 | 230203 | 23国开03 | 15549.8 | 9.31% |
| 2023-12-31 | 230306 | 23进出06 | 13058.2 | 7.82% |
| 2023-12-31 | 230208 | 23国开08 | 10174.2 | 6.09% |
| 2023-12-31 | 220406 | 22农发06 | 10128.2 | 6.06% |
| 2023-09-30 | 220208 | 22国开08 | 13671 | 11.56% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 8.68% |
| 2023-09-30 | 230208 | 23国开08 | 10070.8 | 8.51% |
| 2023-09-30 | 112305230 | 23建设银行CD230 | 9769.81 | 8.26% |
| 2023-09-30 | 210208 | 21国开08 | 8098.59 | 6.85% |
| 2023-06-30 | 160303 | 16进出03 | 17596.2 | 11.88% |
| 2023-06-30 | 210203 | 21国开03 | 17593.6 | 11.88% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 12316.5 | 8.31% |
| 2023-06-30 | 190205 | 19国开05 | 10562.9 | 7.13% |
| 2023-06-30 | 2220011 | 22北京银行小微债01 | 10141 | 6.85% |
公告&资料
