兴业优势产业A(010181)
动态评分： 6.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019691 | 22国债26 | 435.43 | 6.26% |
| 2024-12-31 | 019691 | 22国债26 | 435.55 | 5.99% |
| 2024-03-31 | 019733 | 24国债02 | 201.05 | 2.86% |
| 2023-12-31 | 019709 | 23国债16 | 402.09 | 5.59% |
| 2023-09-30 | 019688 | 22国债23 | 538.16 | 6.73% |
| 2023-06-30 | 019688 | 22国债23 | 535.93 | 6.1% |
| 2023-03-31 | 019688 | 22国债23 | 532.51 | 5.69% |
| 2022-12-31 | 019666 | 22国债01 | 561.12 | 6.05% |
| 2022-09-30 | 019666 | 22国债01 | 558.92 | 5.7% |
| 2022-06-30 | 150216 | 15国开16 | 1038.93 | 9.13% |
| 2022-03-31 | 150216 | 15国开16 | 1033.81 | 9.66% |
| 2021-12-31 | 150216 | 15国开16 | 1008.1 | 7.45% |
| 2021-09-30 | 150216 | 15国开16 | 1011.9 | 6.1% |
| 2021-06-30 | 200010 | 20附息国债10 | 1000.1 | 4.18% |
| 2021-06-30 | 019645 | 20国债15 | 205.13 | 0.86% |
| 2021-06-30 | 108604 | 国开1805 | 162.64 | 0.68% |
| 2021-06-30 | 019649 | 21国债01 | 112.58 | 0.47% |
| 2021-03-31 | 200010 | 20附息国债10 | 999.7 | 3.23% |
| 2021-03-31 | 108604 | 国开1805 | 464.84 | 1.5% |
| 2021-03-31 | 019645 | 20国债15 | 205.3 | 0.66% |
公告&资料
