兴业中证银行50金融债指数C(008043)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 160207 | 16国开07 | 44413.6 | 29.84% |
2021-12-31 | 180206 | 18国开06 | 15942 | 10.71% |
2021-12-31 | 200305 | 20进出05 | 12085.2 | 8.12% |
2021-12-31 | 150305 | 15进出05 | 9353.7 | 6.28% |
2021-12-31 | 2026005 | 20南洋银行01 | 8122.4 | 5.46% |
2021-09-30 | 190214 | 19国开14 | 25132.5 | 16.79% |
2021-09-30 | 200305 | 20进出05 | 10007 | 6.68% |
2021-09-30 | 2120073 | 21广州银行小微债02 | 9989 | 6.67% |
2021-09-30 | 150305 | 15进出05 | 9305.1 | 6.22% |
2021-09-30 | 2026005 | 20南洋银行01 | 8172.8 | 5.46% |
2021-06-30 | 190207 | 19国开07 | 20120 | 14.42% |
2021-06-30 | 2026005 | 20南洋银行01 | 8116 | 5.82% |
2021-06-30 | 1920061 | 19宁波银行小微债02 | 8089.6 | 5.8% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 7072.1 | 5.07% |
2021-06-30 | 170206 | 17国开06 | 6070.8 | 4.35% |
2021-03-31 | 1920061 | 19宁波银行小微债02 | 8049.6 | 7.44% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 7037.8 | 6.51% |
2021-03-31 | 1820014 | 18天津银行01 | 6059.4 | 5.6% |
2021-03-31 | 1920080 | 19青岛银行小微债01 | 6028.2 | 5.57% |
2021-03-31 | 160207 | 16国开07 | 6019.2 | 5.57% |
公告&资料
