兴业90天滚动中短债C(015082)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228004 | 22工商银行二级01 | 10289 | 3.53% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 9338.33 | 3.2% |
| 2025-03-31 | 102281142 | 22常德城投MTN001 | 7252.37 | 2.49% |
| 2025-03-31 | 102101775 | 21华发集团MTN009 | 7083.83 | 2.43% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 6347.87 | 2.18% |
| 2024-12-31 | 200305 | 20进出05 | 17470.6 | 5.94% |
| 2024-12-31 | 112404062 | 24中国银行CD062 | 9871.54 | 3.36% |
| 2024-12-31 | 112409289 | 24浦发银行CD289 | 9853.78 | 3.35% |
| 2024-12-31 | 112403273 | 24农业银行CD273 | 9848.54 | 3.35% |
| 2024-12-31 | 112403276 | 24农业银行CD276 | 9848.02 | 3.35% |
| 2024-09-30 | 200305 | 20进出05 | 18397.8 | 5.62% |
| 2024-09-30 | 112404053 | 24中国银行CD053 | 14735.5 | 4.5% |
| 2024-09-30 | 1920074 | 19东莞银行二级 | 10416 | 3.18% |
| 2024-09-30 | 102102215 | 21中航租赁MTN007 | 10327.3 | 3.15% |
| 2024-09-30 | 112403225 | 24农业银行CD225 | 9864.73 | 3.01% |
| 2024-06-30 | 200305 | 20进出05 | 18324.2 | 5.46% |
| 2024-06-30 | 1920074 | 19东莞银行二级 | 10365.5 | 3.09% |
| 2024-06-30 | 102102215 | 21中航租赁MTN007 | 10278.3 | 3.06% |
| 2024-06-30 | 012383880 | 23鲁钢铁SCP011 | 10205.2 | 3.04% |
| 2024-06-30 | 112403157 | 24农业银行CD157 | 9862.57 | 2.94% |
公告&资料
