兴业绿色纯债一年定开A(009237)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 132280119 | 22宁德时代GN001 | 1923.87 | 8.95% |
| 2025-03-31 | 2480055 | 24厦轨绿色债02 | 1866.49 | 8.68% |
| 2025-03-31 | 102481812 | 24海螺水泥MTN002(绿色) | 1842.93 | 8.57% |
| 2025-03-31 | 102482987 | 24宜兴交通MTN003(绿色) | 1626.19 | 7.56% |
| 2025-03-31 | 102580531 | 25融和融资MTN001(碳中和债) | 1593.44 | 7.41% |
| 2024-12-31 | 132280119 | 22宁德时代GN001 | 1921.74 | 8.96% |
| 2024-12-31 | 2480055 | 24厦轨绿色债02 | 1872.95 | 8.73% |
| 2024-12-31 | 102481812 | 24海螺水泥MTN002(绿色) | 1843.58 | 8.59% |
| 2024-12-31 | 102482987 | 24宜兴交通MTN003(绿色) | 1622.99 | 7.56% |
| 2024-12-31 | 1780350 | 17扬中城投绿色债 | 1569.66 | 7.32% |
| 2024-09-30 | 132280119 | 22宁德时代GN001 | 1956.83 | 9.34% |
| 2024-09-30 | 132380082 | 23核风电GN003 | 1862.14 | 8.89% |
| 2024-09-30 | 2480055 | 24厦轨绿色债02 | 1825.93 | 8.71% |
| 2024-09-30 | 2420024 | 24重庆银行绿色债01 | 1817.4 | 8.67% |
| 2024-09-30 | 102481812 | 24海螺水泥MTN002(绿色) | 1811.83 | 8.65% |
| 2024-06-30 | 09240407 | 24农发清发07 | 3046.68 | 14.57% |
| 2024-06-30 | 2203002 | 22进出绿色债02 | 2026.73 | 9.69% |
| 2024-06-30 | 2320056 | 23广州银行绿色债02 | 1967.31 | 9.41% |
| 2024-06-30 | 132280119 | 22宁德时代GN001 | 1948.79 | 9.32% |
| 2024-06-30 | 132380082 | 23核风电GN003 | 1859.57 | 8.89% |
公告&资料
