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 |
| 2023-03-31 | 190204 | 19国开04 | 19599 | 10.91% |
| 2023-03-31 | 160303 | 16进出03 | 17359.8 | 9.67% |
| 2023-03-31 | 210203 | 21国开03 | 17355.6 | 9.66% |
| 2023-03-31 | 180206 | 18国开06 | 10886.7 | 6.06% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 5.64% |
| 2022-12-31 | 210203 | 21国开03 | 33529.1 | 14.13% |
| 2022-12-31 | 190204 | 19国开04 | 23360.8 | 9.85% |
| 2022-12-31 | 210202 | 21国开02 | 19699.7 | 8.3% |
| 2022-12-31 | 160303 | 16进出03 | 17825.4 | 7.51% |
| 2022-12-31 | 200407 | 20农发07 | 12209.9 | 5.15% |
| 2022-09-30 | 160303 | 16进出03 | 13587.1 | 10.44% |
| 2022-09-30 | 180206 | 18国开06 | 10812.8 | 8.31% |
| 2022-09-30 | 2026005 | 20南洋银行01 | 8415.97 | 6.46% |
| 2022-09-30 | 2128037 | 21民生银行01 | 8260.64 | 6.35% |
| 2022-09-30 | 200305 | 20进出05 | 8243.99 | 6.33% |
| 2022-06-30 | 200305 | 20进出05 | 12218.6 | 10.29% |
| 2022-06-30 | 180206 | 18国开06 | 10677.6 | 8.99% |
| 2022-06-30 | 2020047 | 20泰隆银行小微债01 | 10454.2 | 8.81% |
| 2022-06-30 | 2026005 | 20南洋银行01 | 8329.36 | 7.02% |
| 2022-06-30 | 2028029 | 20交通银行01 | 8298.89 | 6.99% |
公告&资料
