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 |
| 2021-03-31 | 160207 | 16国开07 | 53648.9 | 42.83% |
| 2021-03-31 | 160410 | 20四川48 | 21843.5 | 17.44% |
| 2021-03-31 | 1928034 | 19交通银行01 | 12247 | 9.78% |
| 2021-03-31 | 2028004 | 20浙商银行小微债01 | 12109.5 | 9.67% |
| 2021-03-31 | 2020007 | 20北京银行小微债01 | 12112 | 9.67% |
| 2020-12-31 | 160207 | 16国开07 | 53729.9 | 42.9% |
| 2020-12-31 | 160410 | 20四川48 | 21848.9 | 17.44% |
| 2020-12-31 | 1928034 | 19交通银行01 | 12283.2 | 9.81% |
| 2020-12-31 | 2028004 | 20浙商银行小微债01 | 12123.2 | 9.68% |
| 2020-12-31 | 2020007 | 20北京银行小微债01 | 12125.8 | 9.68% |
| 2020-09-30 | 160207 | 16国开07(总价) | 53811.7 | 42.93% |
| 2020-09-30 | 160410 | 20四川48(总价) | 21854.4 | 17.43% |
| 2020-09-30 | 1928034 | 19交通银行01(总价) | 12320 | 9.83% |
| 2020-09-30 | 2028004 | 20浙商银行小微债01(总价) | 12137.2 | 9.68% |
| 2020-09-30 | 2020007 | 20北京银行小微债01(总价) | 12139.9 | 9.68% |
| 2020-06-30 | 160207 | 16国开07(总价) | 45812.4 | 36.48% |
| 2020-06-30 | 160410 | 20四川48(总价) | 14854.8 | 11.83% |
| 2020-06-30 | 1928034 | 19交通银行01(总价) | 12356.6 | 9.84% |
| 2020-06-30 | 2028004 | 20浙商银行小微债01 | 12151.1 | 9.68% |
| 2020-06-30 | 2020007 | 20北京银行小微债01 | 12153.9 | 9.68% |
公告&资料
