兴业30天滚动中短债C(015918)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230421 | 23农发21 | 12157.9 | 5.26% |
| 2024-03-31 | 012382937 | 23新华水力SCP002 | 10165.7 | 4.4% |
| 2024-03-31 | 102100969 | 21陕煤化MTN004 | 8292.06 | 3.59% |
| 2024-03-31 | 102101215 | 21华发集团MTN007 | 7284.59 | 3.15% |
| 2024-03-31 | 102101068 | 21南山开发MTN002 | 6187.88 | 2.68% |
| 2023-12-31 | 190305 | 19进出05 | 14416 | 5.76% |
| 2023-12-31 | 012382937 | 23新华水力SCP002 | 10093.3 | 4.04% |
| 2023-12-31 | 112304064 | 23中国银行CD064 | 9769.96 | 3.91% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 9360.58 | 3.74% |
| 2023-12-31 | 102100589 | 21浙国贸MTN001 | 9318.32 | 3.73% |
| 2023-09-30 | 1823009 | 18中再寿险 | 17746.2 | 5.31% |
| 2023-09-30 | 190305 | 19进出05 | 14335.3 | 4.29% |
| 2023-09-30 | 012382937 | 23新华水力SCP002 | 10014.5 | 3% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 9282.2 | 2.78% |
| 2023-09-30 | 102100589 | 21浙国贸MTN001 | 9251.49 | 2.77% |
| 2023-06-30 | 190305 | 19进出05 | 19360.6 | 4.38% |
| 2023-06-30 | 1823009 | 18中再寿险 | 17625.8 | 3.99% |
| 2023-06-30 | 102001813 | 20金融街MTN001B | 12398.5 | 2.81% |
| 2023-06-30 | 112309067 | 23浦发银行CD067 | 9839.52 | 2.23% |
| 2023-06-30 | 112305081 | 23建设银行CD081 | 9817.31 | 2.22% |
公告&资料
