兴业180天持有A(016301)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259903 | 25贴现国债03 | 4998.18 | 12.03% |
| 2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 11.94% |
| 2025-03-31 | 220303 | 22进出03 | 3068.01 | 7.38% |
| 2025-03-31 | 240421 | 24农发21 | 3028.29 | 7.29% |
| 2025-03-31 | 240431 | 24农发31 | 3020.35 | 7.27% |
| 2024-12-31 | 240203 | 24国开03 | 4212.93 | 25.14% |
| 2024-12-31 | 190215 | 19国开15 | 2194.67 | 13.1% |
| 2024-12-31 | 230415 | 23农发15 | 2094.49 | 12.5% |
| 2024-12-31 | 230203 | 23国开03 | 1811.78 | 10.81% |
| 2024-12-31 | 102480955 | 24诚通控股MTN009A | 1124.96 | 6.71% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 14.06% |
| 2024-09-30 | 230203 | 23国开03 | 2825.53 | 12.86% |
| 2024-09-30 | 190215 | 19国开15 | 2141.88 | 9.75% |
| 2024-09-30 | 240308 | 24进出08 | 2002.72 | 9.12% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 4.7% |
| 2024-06-30 | 190215 | 19国开15 | 2186.73 | 23.67% |
| 2024-06-30 | 230015 | 23附息国债15 | 2080.36 | 22.52% |
| 2024-06-30 | 240210 | 24国开10 | 2017.21 | 21.84% |
| 2024-06-30 | 240205 | 24国开05 | 1247.25 | 13.5% |
| 2024-06-30 | 220207 | 22国开07 | 1024.36 | 11.09% |
公告&资料
