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 |
| 2021-06-30 | 219926 | 21贴现国债26 | 19908 | 9.83% |
| 2021-06-30 | 101900037 | 19南电MTN002 | 19298.3 | 9.53% |
| 2021-06-30 | 1828005 | 18浙商银行01 | 19193.8 | 9.47% |
| 2021-06-30 | 2020076 | 20齐鲁银行小微债01 | 12169.2 | 6.01% |
| 2021-06-30 | 102001739 | 20平度城投MTN001 | 10172 | 5.02% |
| 2021-06-30 | 132015 | 18中油EB | 163.6 | 0.08% |
| 2021-06-30 | 128083 | 新北转债 | 20.68 | 0.01% |
| 2021-03-31 | 1480332 | 14绍袍江债 | 203.3 | 8.61% |
| 2021-03-31 | 102001399 | 20瘦西湖MTN001 | 202.02 | 8.55% |
| 2021-03-31 | 019640 | 20国债10 | 199.92 | 8.46% |
| 2021-03-31 | 132007 | 16凤凰EB | 176.12 | 7.46% |
| 2021-03-31 | 110059 | 浦发转债 | 154.05 | 6.52% |
| 2021-03-31 | 132004 | 15国盛EB | 152.61 | 6.46% |
| 2021-03-31 | 132009 | 17中油EB | 126.75 | 5.37% |
| 2021-03-31 | 132006 | 16皖新EB | 110.26 | 4.67% |
| 2021-03-31 | 113009 | 广汽转债 | 84.41 | 3.57% |
| 2021-03-31 | 128083 | 新北转债 | 70.67 | 2.99% |
| 2021-03-31 | 128124 | 科华转债 | 58.8 | 2.49% |
| 2021-03-31 | 110057 | 现代转债 | 36.5 | 1.55% |
| 2021-03-31 | 113014 | 林洋转债 | 35.08 | 1.49% |
公告&资料
