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 |
| 2022-03-31 | 170212 | 17国开12 | 321546 | 78.92% |
| 2022-03-31 | 2128020 | 21招商银行小微债02 | 9298.53 | 2.28% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 9133.47 | 2.24% |
| 2022-03-31 | 2128023 | 21中信银行小微债 | 8265.01 | 2.03% |
| 2022-03-31 | 1928037 | 19交通银行02 | 5078.52 | 1.25% |
| 2021-12-31 | 2128023 | 21中信银行小微债 | 9113.4 | 8.6% |
| 2021-12-31 | 2128020 | 21招商银行小微债02 | 9111.6 | 8.6% |
| 2021-12-31 | 112893 | 19深投03 | 9069.3 | 8.56% |
| 2021-12-31 | 163090 | 20建投01 | 9054 | 8.55% |
| 2021-12-31 | 163092 | 20安信G1 | 9061.2 | 8.55% |
| 2021-09-30 | 112893 | 19深投03 | 9076.5 | 8.64% |
| 2021-09-30 | 163092 | 20安信G1 | 9050.4 | 8.62% |
| 2021-09-30 | 163090 | 20建投01 | 9047.7 | 8.61% |
| 2021-09-30 | 155436 | 19穗建01 | 8954.29 | 8.52% |
| 2021-09-30 | 102000139 | 20滨江房产MTN001 | 7060.2 | 6.72% |
| 2021-06-30 | 112893 | 19深投03 | 9068.4 | 8.69% |
| 2021-06-30 | 163092 | 20安信G1 | 9035.1 | 8.66% |
| 2021-06-30 | 163090 | 20建投01 | 9037.8 | 8.66% |
| 2021-06-30 | 155436 | 19穗建01 | 8968.53 | 8.6% |
| 2021-06-30 | 102000139 | 20滨江房产MTN001 | 7043.4 | 6.75% |
公告&资料
