兴业聚源C(013742)
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 |
| 2022-09-30 | 019547 | 16国债19 | 2230.32 | 5.35% |
| 2022-06-30 | 019664 | 21国债16 | 6098.77 | 11.46% |
| 2022-06-30 | 2228004 | 22工商银行二级01 | 5044.23 | 9.48% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 4138.7 | 7.78% |
| 2022-06-30 | 2128039 | 21中国银行二级03 | 4121.64 | 7.75% |
| 2022-06-30 | 102103081 | 21淄博城资MTN002 | 3107.18 | 5.84% |
| 2022-03-31 | 019664 | 21国债16 | 6059.56 | 8.55% |
| 2022-03-31 | 2228004 | 22工商银行二级01 | 4979.52 | 7.03% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 4088.38 | 5.77% |
| 2022-03-31 | 2128039 | 21中国银行二级03 | 4071.72 | 5.75% |
| 2022-03-31 | 102101642 | 21晋能电力MTN001 | 3172.7 | 4.48% |
| 2021-12-31 | 210215 | 21国开15 | 11035.2 | 16.36% |
| 2021-12-31 | 019649 | 21国债01 | 4000.8 | 5.93% |
| 2021-12-31 | 101900328 | 19沪港务MTN001 | 3020.7 | 4.48% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 3024.3 | 4.48% |
| 2021-12-31 | 042100344 | 21晋能电力CP002 | 3011.4 | 4.46% |
公告&资料
