兴业添益6个月定开(016023)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 88986.8 | 16.01% |
| 2025-03-31 | 230208 | 23国开08 | 74256.9 | 13.36% |
| 2025-03-31 | 220208 | 22国开08 | 58385.5 | 10.5% |
| 2025-03-31 | 240413 | 24农发13 | 50681.4 | 9.12% |
| 2025-03-31 | 230202 | 23国开02 | 45579.4 | 8.2% |
| 2024-12-31 | 230023 | 23附息国债23 | 74215.7 | 10.58% |
| 2024-12-31 | 092318003 | 23农发清发03 | 54949 | 7.83% |
| 2024-12-31 | 09240201 | 24国开清发01 | 37897.8 | 5.4% |
| 2024-12-31 | 092318002 | 23农发清发02 | 37872.3 | 5.4% |
| 2024-12-31 | 2400006 | 24特别国债06 | 32061.9 | 4.57% |
| 2024-09-30 | 240203 | 24国开03 | 207929 | 30.43% |
| 2024-09-30 | 230208 | 23国开08 | 111392 | 16.3% |
| 2024-09-30 | 240401 | 24农发01 | 56626.2 | 8.29% |
| 2024-09-30 | 092318003 | 23农发清发03 | 44477.5 | 6.51% |
| 2024-09-30 | 240410 | 24农发10 | 31930.5 | 4.67% |
| 2024-06-30 | 240205 | 24国开05 | 125764 | 18.51% |
| 2024-06-30 | 09230407 | 23农发清发07 | 73407.4 | 10.8% |
| 2024-06-30 | 200405 | 20农发05 | 69635.8 | 10.25% |
| 2024-06-30 | 240405 | 24农发05 | 61759.3 | 9.09% |
| 2024-06-30 | 092318003 | 23农发清发03 | 49339.6 | 7.26% |
公告&资料
