兴银聚丰(008582)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 514.39 | 37.87% |
| 2025-03-31 | 240411 | 24农发11 | 507.53 | 37.37% |
| 2025-03-31 | 019740 | 24国债09 | 243.57 | 17.93% |
| 2025-03-31 | 019749 | 24国债15 | 90.78 | 6.68% |
| 2024-12-31 | 240431 | 24农发31 | 402.53 | 38.66% |
| 2024-12-31 | 09240202 | 24国开清发02 | 308.42 | 29.62% |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 19.45% |
| 2024-12-31 | 019748 | 24国债14 | 103.18 | 9.91% |
| 2024-09-30 | 240306 | 24进出06 | 90.44 | 85.89% |
| 2024-09-30 | 019749 | 24国债15 | 10.03 | 9.52% |
| 2024-06-30 | 092318002 | 23农发清发02 | 91.23 | 90.45% |
| 2024-03-31 | 102101376 | 21陕投集团MTN004 | 10268.5 | 6.81% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 10196.9 | 6.77% |
| 2024-03-31 | 2321026 | 23上海农商01 | 10185.9 | 6.76% |
| 2024-03-31 | 230406 | 23农发06 | 10190.6 | 6.76% |
| 2024-03-31 | 102102257 | 21华润MTN003 | 10171.3 | 6.75% |
| 2023-12-31 | 2128007 | 21华夏银行01 | 11325.5 | 7.32% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 10370.4 | 6.7% |
| 2023-12-31 | 102100807 | 21光明MTN001 | 10259.3 | 6.63% |
| 2023-12-31 | 072310045 | 23广发证券CP004 | 10237 | 6.62% |
公告&资料
