兴银合盛三年定开债C(008536)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 160207 | 16国开07 | 53476.8 | 42.32% |
| 2022-03-31 | 160410 | 20四川48 | 21868.2 | 17.31% |
| 2022-03-31 | 1928034 | 19交通银行01 | 12207.3 | 9.66% |
| 2022-03-31 | 2028004 | 20浙商银行小微债01 | 12072 | 9.55% |
| 2022-03-31 | 2020007 | 20北京银行小微债01 | 12065.1 | 9.55% |
| 2021-12-31 | 160207 | 16国开07 | 53395.9 | 41.97% |
| 2021-12-31 | 160410 | 20四川48 | 21826.7 | 17.16% |
| 2021-12-31 | 1928034 | 19交通银行01 | 12135.5 | 9.54% |
| 2021-12-31 | 2020007 | 20北京银行小微债01 | 12069.3 | 9.49% |
| 2021-12-31 | 2028004 | 20浙商银行小微债01 | 12067.1 | 9.48% |
| 2021-09-30 | 160207 | 16国开07 | 53481.1 | 42.26% |
| 2021-09-30 | 160410 | 20四川48 | 21832.4 | 17.25% |
| 2021-09-30 | 1928034 | 19交通银行01 | 12172.9 | 9.62% |
| 2021-09-30 | 2020007 | 20北京银行小微债01 | 12083.7 | 9.55% |
| 2021-09-30 | 2028004 | 20浙商银行小微债01 | 12081.4 | 9.55% |
| 2021-06-30 | 160207 | 16国开07(总价) | 53565.7 | 42.55% |
| 2021-06-30 | 160410 | 20四川48(总价) | 21838 | 17.35% |
| 2021-06-30 | 1928034 | 19交通银行01(总价) | 12210.2 | 9.7% |
| 2021-06-30 | 2028004 | 20浙商银行小微债01(总价) | 12095.5 | 9.61% |
| 2021-06-30 | 2020007 | 20北京银行小微债01(总价) | 12097.9 | 9.61% |
公告&资料
