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 |
| 2024-03-31 | 102282011 | 22美的置业MTN002 | 10295.5 | 5.04% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 10292.6 | 5.04% |
| 2024-03-31 | 212380008 | 23交行债01 | 10230.9 | 5.01% |
| 2024-03-31 | 212380021 | 23交行债02 | 10216 | 5% |
| 2024-03-31 | 2228055 | 22平安银行02 | 10121.4 | 4.96% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 10.12% |
| 2023-12-31 | 230017 | 23附息国债17 | 14076.7 | 6.96% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 10174.3 | 5.03% |
| 2023-12-31 | 102282011 | 22美的置业MTN002 | 10159 | 5.03% |
| 2023-12-31 | 212380008 | 23交行债01 | 10115.4 | 5% |
| 2023-09-30 | 230411 | 23农发11 | 11011.4 | 5.44% |
| 2023-09-30 | 102282011 | 22美的置业MTN002 | 10043.5 | 4.96% |
| 2023-09-30 | 230421 | 23农发21 | 9998.57 | 4.94% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 9598.49 | 4.74% |
| 2023-09-30 | 102101338 | 21荣盛MTN001 | 8163.86 | 4.03% |
| 2023-06-30 | 230001 | 23附息国债01 | 1010.6 | 18.54% |
| 2023-06-30 | 019694 | 23国债01 | 606.66 | 11.13% |
| 2023-06-30 | 110059 | 浦发转债 | 508.03 | 9.32% |
| 2023-06-30 | 113042 | 上银转债 | 303.01 | 5.56% |
| 2023-06-30 | 113050 | 南银转债 | 292.72 | 5.37% |
公告&资料
