兴业中证银行50金融债指数A(008042)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212380008 | 23交行债01 | 22602.1 | 4.54% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 18601.8 | 3.74% |
| 2024-12-31 | 230210 | 23国开10 | 16479.1 | 3.31% |
| 2024-12-31 | 112405321 | 24建设银行CD321 | 14832.7 | 2.98% |
| 2024-12-31 | 200205 | 20国开05 | 14305 | 2.87% |
| 2024-09-30 | 212380008 | 23交行债01 | 20266.9 | 4.25% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 16569.6 | 3.47% |
| 2024-09-30 | 2320017 | 23宁波银行02 | 14281.8 | 2.99% |
| 2024-09-30 | 200205 | 20国开05 | 13913.2 | 2.92% |
| 2024-09-30 | 230203 | 23国开03 | 13604.4 | 2.85% |
| 2024-06-30 | 2328026 | 23华夏银行06 | 16523.1 | 3.87% |
| 2024-06-30 | 200205 | 20国开05 | 13764.5 | 3.22% |
| 2024-06-30 | 230203 | 23国开03 | 13500.9 | 3.16% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 13465.8 | 3.15% |
| 2024-06-30 | 212380008 | 23交行债01 | 13469.9 | 3.15% |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 9.07% |
| 2024-03-31 | 220208 | 22国开08 | 12950.2 | 7.65% |
| 2024-03-31 | 230306 | 23进出06 | 11128.4 | 6.58% |
| 2024-03-31 | 220406 | 22农发06 | 10223.4 | 6.04% |
| 2024-03-31 | 210208 | 21国开08 | 8257.39 | 4.88% |
公告&资料