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 |
| 2023-03-31 | 2228012 | 22中国银行绿色金融债01 | 9993.08 | 7.58% |
| 2023-03-31 | 2122019 | 21苏银租赁绿色债01 | 9363.09 | 7.1% |
| 2022-12-31 | 220403 | 22农发03 | 70532.4 | 53.36% |
| 2022-12-31 | 210406 | 21农发06 | 36662.1 | 27.73% |
| 2022-12-31 | 200408 | 20农发08 | 14462.7 | 10.94% |
| 2022-12-31 | 2122044 | 21浦银租赁绿色债 | 11228.9 | 8.49% |
| 2022-12-31 | 210409 | 21农发09 | 9991.33 | 7.56% |
| 2022-09-30 | 220403 | 22农发03 | 65326.8 | 48.84% |
| 2022-09-30 | 210406 | 21农发06 | 36575.4 | 27.35% |
| 2022-09-30 | 210403 | 21农发03 | 15681.5 | 11.72% |
| 2022-09-30 | 200408 | 20农发08 | 14437.6 | 10.79% |
| 2022-09-30 | 210409 | 21农发09 | 10049.5 | 7.51% |
| 2022-06-30 | 210406 | 21农发06 | 37172.8 | 27.13% |
| 2022-06-30 | 220403 | 22农发03 | 25201.3 | 18.4% |
| 2022-06-30 | 200407 | 20农发07 | 20751.3 | 15.15% |
| 2022-06-30 | 210403 | 21农发03 | 15428.8 | 11.26% |
| 2022-06-30 | 200408 | 20农发08 | 14702.2 | 10.73% |
| 2022-03-31 | 210406 | 21农发06 | 36836.9 | 27.18% |
| 2022-03-31 | 200407 | 20农发07 | 20568.7 | 15.18% |
| 2022-03-31 | 210403 | 21农发03 | 15276.5 | 11.27% |
公告&资料
