兴业中债3-5年政策性金融债A(010520)
动态评分： 1.27分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210408 | 21农发08 | 214.2 | 34.18% |
| 2022-12-31 | 210203 | 21国开03 | 209.56 | 33.44% |
| 2022-12-31 | 190204 | 19国开04 | 106.19 | 16.94% |
| 2022-09-30 | 210203 | 21国开03 | 135.94 | 35.94% |
| 2022-09-30 | 190204 | 19国开04 | 106.06 | 28.04% |
| 2022-09-30 | 210408 | 21农发08 | 101.76 | 26.9% |
| 2022-06-30 | 160405 | 16农发05 | 3104.87 | 56.88% |
| 2022-06-30 | 210403 | 21农发03 | 1028.59 | 18.84% |
| 2022-06-30 | 210203 | 21国开03 | 617.91 | 11.32% |
| 2022-06-30 | 200212 | 20国开12 | 473.31 | 8.67% |
| 2022-06-30 | 019641 | 20国债11 | 409.72 | 7.51% |
| 2022-03-31 | 160405 | 16农发05 | 3074.86 | 54.64% |
| 2022-03-31 | 210403 | 21农发03 | 1018.43 | 18.1% |
| 2022-03-31 | 210203 | 21国开03 | 613.03 | 10.89% |
| 2022-03-31 | 200212 | 20国开12 | 469.07 | 8.34% |
| 2022-03-31 | 019641 | 20国债11 | 407.36 | 7.24% |
| 2021-12-31 | 200212 | 20国开12 | 1633.92 | 66.05% |
| 2021-12-31 | 210203 | 21国开03 | 408.44 | 16.51% |
| 2021-12-31 | 019664 | 21国债16 | 80.03 | 3.24% |
| 2021-12-31 | 200203 | 20国开03 | 50.89 | 2.06% |
投资模拟
公告&资料
