兴业睿进C(009540)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 3064.82 | 6.7% |
| 2025-03-31 | 242480082 | 24农行永续债03BC | 1013.52 | 2.22% |
| 2025-03-31 | 102580639 | 25中石化MTN003 | 477.75 | 1.04% |
| 2024-12-31 | 200405 | 20农发05 | 3057.47 | 6.83% |
| 2024-12-31 | 242480082 | 24农行永续债03BC | 1020.51 | 2.28% |
| 2024-09-30 | 200405 | 20农发05 | 3039.56 | 6.97% |
| 2024-09-30 | 242400025 | 24北京银行永续债01 | 987.25 | 2.26% |
| 2024-06-30 | 200405 | 20农发05 | 3027.65 | 7.52% |
| 2024-06-30 | 282400001 | 24太保寿险永续债01 | 1002.18 | 2.49% |
| 2024-03-31 | 230406 | 23农发06 | 3057.19 | 7.36% |
| 2023-12-31 | 230406 | 23农发06 | 3039.65 | 7.05% |
| 2023-09-30 | 230406 | 23农发06 | 3021.34 | 5.97% |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 7.54% |
| 2023-03-31 | 220211 | 22国开11 | 4041.1 | 6.75% |
| 2022-12-31 | 220211 | 22国开11 | 4021.54 | 6.8% |
| 2022-09-30 | 210216 | 21国开16 | 4082.57 | 6.68% |
| 2022-06-30 | 210216 | 21国开16 | 4064.68 | 5.53% |
| 2022-03-31 | 210216 | 21国开16 | 4035.45 | 5.56% |
| 2021-12-31 | 190202 | 19国开02 | 6002.4 | 7.01% |
| 2021-09-30 | 190202 | 19国开02 | 6013.8 | 6.34% |
公告&资料
