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 |
| 2024-03-31 | 220407 | 22农发07 | 73662.9 | 10.82% |
| 2024-03-31 | 200405 | 20农发05 | 64531.5 | 9.47% |
| 2024-03-31 | 09230407 | 23农发清发07 | 63825.2 | 9.37% |
| 2024-03-31 | 220210 | 22国开10 | 51066.7 | 7.5% |
| 2024-03-31 | 092318003 | 23农发清发03 | 50042.8 | 7.35% |
| 2023-12-31 | 230017 | 23附息国债17 | 145794 | 21.43% |
| 2023-12-31 | 092218005 | 22农发清发05 | 132506 | 19.48% |
| 2023-12-31 | 092318003 | 23农发清发03 | 95178.6 | 13.99% |
| 2023-12-31 | 210203 | 21国开03 | 81744.8 | 12.02% |
| 2023-12-31 | 200405 | 20农发05 | 63958.5 | 9.4% |
| 2023-09-30 | 220402 | 22农发02 | 138148 | 42.26% |
| 2023-09-30 | 092318003 | 23农发清发03 | 77418.3 | 23.68% |
| 2023-09-30 | 220203 | 22国开03 | 63258.6 | 19.35% |
| 2023-09-30 | 220305 | 22进出05 | 44887.1 | 13.73% |
| 2023-09-30 | 200307 | 20进出07 | 28143.7 | 8.61% |
| 2023-06-30 | 220402 | 22农发02 | 56918.9 | 17.29% |
| 2023-06-30 | 092218005 | 22农发清发05 | 35481.6 | 10.78% |
| 2023-06-30 | 092218003 | 22农发清发03 | 35091.6 | 10.66% |
| 2023-06-30 | 220203 | 22国开03 | 25365.5 | 7.7% |
| 2023-06-30 | 220305 | 22进出05 | 23319.3 | 7.08% |
公告&资料
