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 |
| 2024-03-31 | 2302001QF | 23国开绿债01清发 | 8096.84 | 39.48% |
| 2024-03-31 | 230007 | 23附息国债07 | 1960.6 | 9.56% |
| 2024-03-31 | 2320056 | 23广州银行绿色债02 | 1938.87 | 9.45% |
| 2024-03-31 | 262380002 | 23交银金租绿债01 | 1933.19 | 9.43% |
| 2024-03-31 | 132280119 | 22宁德时代GN001 | 1926.62 | 9.39% |
| 2023-12-31 | 2302001QF | 23国开绿债01清发 | 16470.6 | 81.21% |
| 2023-12-31 | 230018 | 23附息国债18 | 6025.4 | 29.71% |
| 2023-12-31 | 2220025 | 22杭州银行绿色债 | 1029.03 | 5.07% |
| 2023-09-30 | 2302001QF | 23国开绿债01清发 | 23474.9 | 101.36% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 13.05% |
| 2023-09-30 | 2220025 | 22杭州银行绿色债 | 2040.07 | 8.81% |
| 2023-09-30 | 220322 | 22进出22 | 2005.33 | 8.66% |
| 2023-06-30 | 220403 | 22农发03 | 21275.7 | 15.94% |
| 2023-06-30 | 2302001QF | 23国开绿债01清发 | 15226.3 | 11.41% |
| 2023-06-30 | 222380001 | 23华夏银行绿债01 | 13147.8 | 9.85% |
| 2023-06-30 | 2228048 | 22交通银行绿色金融债 | 10188.9 | 7.64% |
| 2023-06-30 | 2228052 | 22农业银行绿色金融债01 | 10124.5 | 7.59% |
| 2023-03-31 | 220403 | 22农发03 | 59114.5 | 44.85% |
| 2023-03-31 | 2122044 | 21浦银租赁绿色债 | 11343 | 8.61% |
| 2023-03-31 | 2228048 | 22交通银行绿色金融债 | 10063.7 | 7.63% |
公告&资料
