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 |
2020-12-31 | 2028009 | 20浙商银行小微债02 | 9837 | 7.4% |
2020-12-31 | 160207 | 16国开07 | 9045 | 6.8% |
2020-12-31 | 1928030 | 19招商银行小微债02 | 9023.4 | 6.79% |
2020-12-31 | 1920061 | 19宁波银行小微债02 | 8028.8 | 6.04% |
2020-12-31 | 190407 | 19农发07 | 7025.2 | 5.28% |
2020-09-30 | 1928034 | 19交通银行01 | 11046.2 | 7.05% |
2020-09-30 | 1928030 | 19招商银行小微债02 | 10987.9 | 7.01% |
2020-09-30 | 1920061 | 19宁波银行小微债02 | 10068 | 6.43% |
2020-09-30 | 2028009 | 20浙商银行小微债02 | 9788 | 6.25% |
2020-09-30 | 180411 | 18农发11 | 9191.7 | 5.87% |
2020-06-30 | 190409 | 19农发09 | 36219.6 | 15.24% |
2020-06-30 | 190305 | 19进出05 | 20220 | 8.51% |
2020-06-30 | 1928034 | 19交通银行01 | 19275.5 | 8.11% |
2020-06-30 | 180413 | 18农发13 | 18345.6 | 7.72% |
2020-06-30 | 180411 | 18农发11 | 15552 | 6.54% |
2020-03-31 | 150218 | 15国开18 | 26130 | 10.38% |
2020-03-31 | 160405 | 16农发05 | 25482.5 | 10.12% |
2020-03-31 | 190409 | 19农发09 | 20478 | 8.14% |
2020-03-31 | 1928034 | 19交通银行01 | 19349.6 | 7.69% |
2020-03-31 | 170404 | 17农发04 | 14606.2 | 5.8% |
公告&资料
