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 |
2023-03-31 | 2128020 | 21招商银行小微债02 | 36105 | 9.32% |
2023-03-31 | 210203 | 21国开03 | 33690.2 | 8.7% |
2023-03-31 | 2228028 | 22中信银行01 | 30769.3 | 7.94% |
2023-03-31 | 2128024 | 21中国银行02 | 30647.7 | 7.91% |
2023-03-31 | 2228009 | 22光大银行小微债 | 30055 | 7.76% |
2022-12-31 | 2128020 | 21招商银行小微债02 | 35881.9 | 9.26% |
2022-12-31 | 2228009 | 22光大银行小微债 | 30647.7 | 7.91% |
2022-12-31 | 2228028 | 22中信银行01 | 30543.6 | 7.88% |
2022-12-31 | 2128024 | 21中国银行02 | 30453.3 | 7.86% |
2022-12-31 | 210203 | 21国开03 | 29338 | 7.57% |
2022-09-30 | 2128020 | 21招商银行小微债02 | 35853.5 | 9.24% |
2022-09-30 | 2228009 | 22光大银行小微债 | 30662.5 | 7.9% |
2022-09-30 | 2228028 | 22中信银行01 | 30572.2 | 7.88% |
2022-09-30 | 2128024 | 21中国银行02 | 30441.1 | 7.85% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 5.39% |
2022-06-30 | 170212 | 17国开12 | 38408.4 | 9.76% |
2022-06-30 | 2128024 | 21中国银行02 | 30943.1 | 7.86% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 30377.2 | 7.72% |
2022-06-30 | 2228009 | 22光大银行小微债 | 30254.4 | 7.69% |
2022-06-30 | 2028029 | 20交通银行01 | 20747.2 | 5.27% |
公告&资料
