兴业兴智一年持有C(011821)
动态评分： 5.59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 | 8836.89 | 6.02% |
| 2025-03-31 | 102580591 | 25中远海运MTN001(科创票据) | 956.9 | 0.65% |
| 2025-03-31 | 113693 | 志邦转债 | 89.31 | 0.06% |
| 2025-03-31 | 123254 | 亿纬转债 | 60.08 | 0.04% |
| 2024-12-31 | 200405 | 20农发05 | 8153.26 | 5.67% |
| 2024-12-31 | 272400005 | 24平安产险资本补充债01 | 1021.71 | 0.71% |
| 2024-12-31 | 242400028 | 24徽商银行永续债01 | 1024.44 | 0.71% |
| 2024-09-30 | 200405 | 20农发05 | 8105.49 | 5.25% |
| 2024-09-30 | 242400025 | 24北京银行永续债01 | 2961.74 | 1.92% |
| 2024-09-30 | 282380002 | 23太保寿险永续债01 | 2134.05 | 1.38% |
| 2024-09-30 | 272400005 | 24平安产险资本补充债01 | 991.83 | 0.64% |
| 2024-06-30 | 200405 | 20农发05 | 8073.72 | 5.49% |
| 2024-06-30 | 242480005 | 24杭州银行永续债01 | 3014.04 | 2.05% |
| 2024-06-30 | 282380002 | 23太保寿险永续债01 | 2136.58 | 1.45% |
| 2024-06-30 | 220322 | 22进出22 | 2040.92 | 1.39% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 2015.16 | 1.37% |
| 2024-03-31 | 230406 | 23农发06 | 6114.38 | 3.98% |
| 2024-03-31 | 282380002 | 23太保寿险永续债01 | 2074.45 | 1.35% |
| 2024-03-31 | 220322 | 22进出22 | 2031.03 | 1.32% |
| 2024-03-31 | 242400005 | 24农行永续债01 | 2004.83 | 1.3% |
公告&资料
