兴业90天滚动中短债A(015081)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200305 | 20进出05 | 18216.2 | 5.53% |
| 2024-03-31 | 1920074 | 19东莞银行二级 | 10289 | 3.12% |
| 2024-03-31 | 102102215 | 21中航租赁MTN007 | 10205.1 | 3.1% |
| 2024-03-31 | 012383880 | 23鲁钢铁SCP011 | 10143.5 | 3.08% |
| 2024-03-31 | 112315210 | 23民生银行CD210 | 9980.23 | 3.03% |
| 2023-12-31 | 212380010 | 23华夏银行债03 | 12117.5 | 3.67% |
| 2023-12-31 | 210402 | 21农发02 | 11158.1 | 3.38% |
| 2023-12-31 | 042380067 | 23常德城投CP001 | 10284.1 | 3.11% |
| 2023-12-31 | 1920074 | 19东莞银行二级 | 10194.4 | 3.08% |
| 2023-12-31 | 102102215 | 21中航租赁MTN007 | 10112.9 | 3.06% |
| 2023-09-30 | 210402 | 21农发02 | 15183.8 | 3.25% |
| 2023-09-30 | 042380043 | 23潞安CP001 | 11080.4 | 2.37% |
| 2023-09-30 | 102102215 | 21中航租赁MTN007 | 10384.2 | 2.22% |
| 2023-09-30 | 042380067 | 23常德城投CP001 | 10213.6 | 2.18% |
| 2023-09-30 | 112315210 | 23民生银行CD210 | 9852.95 | 2.11% |
| 2023-06-30 | 112309072 | 23浦发银行CD072 | 28815.2 | 5.51% |
| 2023-06-30 | 112309071 | 23浦发银行CD071 | 19670.4 | 3.76% |
| 2023-06-30 | 210402 | 21农发02 | 15109.3 | 2.89% |
| 2023-06-30 | 042380043 | 23潞安CP001 | 11011.5 | 2.11% |
| 2023-06-30 | 042380067 | 23常德城投CP001 | 10136.1 | 1.94% |
公告&资料
