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 |
| 2022-03-31 | 200408 | 20农发08 | 14549.6 | 10.74% |
| 2022-03-31 | 092218001 | 22农发清发01 | 9975.25 | 7.36% |
| 2021-12-31 | 210406 | 21农发06 | 36144 | 26.75% |
| 2021-12-31 | 200407 | 20农发07 | 25230 | 18.67% |
| 2021-12-31 | 092118002 | 21农发清发02 | 15109.5 | 11.18% |
| 2021-12-31 | 200408 | 20农发08 | 14351.4 | 10.62% |
| 2021-12-31 | 2102001QF | 21国开绿债01清发 | 11190.3 | 8.28% |
| 2021-09-30 | 2102001QF | 21国开绿债01清发 | 26340.6 | 19.73% |
| 2021-09-30 | 200407 | 20农发07 | 25167.5 | 18.85% |
| 2021-09-30 | 210406 | 21农发06 | 20997.9 | 15.73% |
| 2021-09-30 | 092118002 | 21农发清发02 | 15090 | 11.3% |
| 2021-09-30 | 210407 | 21农发07 | 14958 | 11.2% |
| 2021-06-30 | 200407 | 20农发07 | 54172.8 | 32% |
| 2021-06-30 | 2102001QF | 21国开绿债01清发 | 36190.8 | 21.38% |
| 2021-06-30 | 200402 | 20农发02 | 32646.9 | 19.29% |
| 2021-06-30 | 210402 | 21农发02 | 26130 | 15.44% |
| 2021-06-30 | 2120025 | 21杭州银行小微债01 | 9069.3 | 5.36% |
| 2021-03-31 | 1902001QF | 19国开绿债01清发 | 55088 | 32.98% |
| 2021-03-31 | 1902001 | 19国开绿债01 | 44070.4 | 26.39% |
| 2021-03-31 | 200402 | 20农发02 | 32445.6 | 19.43% |
公告&资料
