兴业鼎泰一年定开债(008896)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 31278 | 4.55% |
| 2025-03-31 | 240203 | 24国开03 | 27661.3 | 4.02% |
| 2025-03-31 | 230208 | 23国开08 | 20917.4 | 3.04% |
| 2025-03-31 | 2220047 | 22北京银行绿色债01 | 20484.2 | 2.98% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 20326.5 | 2.96% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 36007.2 | 5.16% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 33890.1 | 4.86% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 30755.9 | 4.41% |
| 2024-12-31 | 2228028 | 22中信银行01 | 30693.6 | 4.4% |
| 2024-12-31 | 112416068 | 24上海银行CD068 | 29850.4 | 4.28% |
| 2024-09-30 | 240203 | 24国开03 | 72054.6 | 10.48% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 30585.2 | 4.45% |
| 2024-09-30 | 2228028 | 22中信银行01 | 30494.2 | 4.44% |
| 2024-09-30 | 112416068 | 24上海银行CD068 | 29679.9 | 4.32% |
| 2024-09-30 | 092218005 | 22农发清发05 | 29600.4 | 4.31% |
| 2024-06-30 | 230415 | 23农发15 | 60418.8 | 8.69% |
| 2024-06-30 | 230205 | 23国开05 | 46863.5 | 6.74% |
| 2024-06-30 | 2128024 | 21中国银行02 | 30820.2 | 4.43% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 30441.5 | 4.38% |
| 2024-06-30 | 2228028 | 22中信银行01 | 30348.8 | 4.37% |
公告&资料
