兴业优债增利C(008392)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 13195.8 | 6.34% |
| 2025-03-31 | 212300002 | 23江苏银行债01 | 10323.5 | 4.96% |
| 2025-03-31 | 212380008 | 23交行债01 | 10276.8 | 4.94% |
| 2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 10246.3 | 4.93% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10163.2 | 4.89% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 16431.6 | 7.81% |
| 2024-12-31 | 240411 | 24农发11 | 13167 | 6.26% |
| 2024-12-31 | 240004 | 24附息国债04 | 10646.4 | 5.06% |
| 2024-12-31 | 212300002 | 23江苏银行债01 | 10316.7 | 4.9% |
| 2024-12-31 | 212380008 | 23交行债01 | 10273.7 | 4.88% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 15926.7 | 7.7% |
| 2024-09-30 | 240411 | 24农发11 | 13086.2 | 6.33% |
| 2024-09-30 | 240210 | 24国开10 | 12221.2 | 5.91% |
| 2024-09-30 | 2228055 | 22平安银行02 | 10263.4 | 4.96% |
| 2024-09-30 | 240004 | 24附息国债04 | 10181.6 | 4.92% |
| 2024-06-30 | 102282011 | 22美的置业MTN002 | 10409 | 5.04% |
| 2024-06-30 | 212380008 | 23交行债01 | 10361.4 | 5.02% |
| 2024-06-30 | 212380021 | 23交行债02 | 10353.7 | 5.02% |
| 2024-06-30 | 2228055 | 22平安银行02 | 10222.1 | 4.95% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 10148.6 | 4.92% |
公告&资料
