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 |
2022-06-30 | 101900037 | 19南电MTN002 | 19683 | 9.88% |
2022-06-30 | 190407 | 19农发07 | 13395.6 | 6.73% |
2022-06-30 | 2020076 | 20齐鲁银行小微债01 | 11441.9 | 5.75% |
2022-06-30 | 163580 | 20海湾01 | 11091.7 | 5.57% |
2022-06-30 | 102001739 | 20平度城投MTN001 | 10505.2 | 5.27% |
2022-03-31 | 101900037 | 19南电MTN002 | 19470.2 | 9.74% |
2022-03-31 | 190407 | 19农发07 | 13319.2 | 6.66% |
2022-03-31 | 2020076 | 20齐鲁银行小微债01 | 11321.1 | 5.66% |
2022-03-31 | 163580 | 20海湾01 | 11283.3 | 5.64% |
2022-03-31 | 190404 | 19农发04 | 10533.1 | 5.27% |
2021-12-31 | 101900037 | 19南电MTN002 | 19494 | 9.53% |
2021-12-31 | 2126006 | 21南洋银行01 | 19013.3 | 9.29% |
2021-12-31 | 190407 | 19农发07 | 13050.7 | 6.38% |
2021-12-31 | 2020076 | 20齐鲁银行小微债01 | 11191.4 | 5.47% |
2021-12-31 | 157571 | 19云南05 | 11146.3 | 5.45% |
2021-09-30 | 101900037 | 19南电MTN002 | 19412.3 | 9.5% |
2021-09-30 | 190407 | 19农发07 | 13066.3 | 6.39% |
2021-09-30 | 2020076 | 20齐鲁银行小微债01 | 11234.3 | 5.5% |
2021-09-30 | 101900015 | 19中石油MTN001 | 10220 | 5% |
2021-09-30 | 101900051 | 19华润MTN001 | 10217 | 5% |
公告&资料
