兴业稳固收益一年(001368)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240301 | 24进出01 | 113131 | 32.53% |
2024-12-31 | 2228007 | 22浦发银行01 | 31636.5 | 9.1% |
2024-12-31 | 180401 | 18农发01 | 31473.8 | 9.05% |
2024-12-31 | 2220009 | 22泰隆银行小微债 | 29650.6 | 8.53% |
2024-12-31 | 150205 | 15国开05 | 27984.1 | 8.05% |
2024-09-30 | 2128035 | 21华夏银行02 | 31691.4 | 9.17% |
2024-09-30 | 2128041 | 21广发银行小微债 | 31682.8 | 9.17% |
2024-09-30 | 2120116 | 21南京银行01 | 31615.2 | 9.15% |
2024-09-30 | 2228007 | 22浦发银行01 | 31518.9 | 9.12% |
2024-09-30 | 180401 | 18农发01 | 31304.2 | 9.06% |
2024-06-30 | 2128035 | 21华夏银行02 | 31553.1 | 9.14% |
2024-06-30 | 2128041 | 21广发银行小微债 | 31545.3 | 9.14% |
2024-06-30 | 2120116 | 21南京银行01 | 31472.2 | 9.11% |
2024-06-30 | 2228007 | 22浦发银行01 | 31401.1 | 9.09% |
2024-06-30 | 180401 | 18农发01 | 31133.4 | 9.02% |
2024-03-31 | 2128041 | 21广发银行小微债 | 31409.2 | 9.09% |
2024-03-31 | 2128035 | 21华夏银行02 | 31416.2 | 9.09% |
2024-03-31 | 2120116 | 21南京银行01 | 31330.7 | 9.06% |
2024-03-31 | 2228007 | 22浦发银行01 | 31284.5 | 9.05% |
2024-03-31 | 180401 | 18农发01 | 30963.4 | 8.96% |
公告&资料
