兴业鼎泰一年定开债(008896)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 55544.5 | 11.24% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 35747.5 | 7.23% |
| 2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 7.11% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 30797.7 | 6.23% |
| 2023-12-31 | 2228028 | 22中信银行01 | 30695.3 | 6.21% |
| 2023-09-30 | 210203 | 21国开03 | 55131.4 | 11.24% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 35513.2 | 7.24% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 30533.5 | 6.22% |
| 2023-09-30 | 2228028 | 22中信银行01 | 30424.4 | 6.2% |
| 2023-09-30 | 230401 | 23农发01 | 30445.9 | 6.2% |
| 2023-06-30 | 210203 | 21国开03 | 54850.7 | 11.22% |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 35334.9 | 7.23% |
| 2023-06-30 | 2128024 | 21中国银行02 | 30955.1 | 6.33% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 30401.4 | 6.22% |
| 2023-06-30 | 230401 | 23农发01 | 30311.6 | 6.2% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 36105 | 9.32% |
| 2023-03-31 | 210203 | 21国开03 | 33690.2 | 8.7% |
| 2023-03-31 | 2228028 | 22中信银行01 | 30769.3 | 7.94% |
| 2023-03-31 | 2128024 | 21中国银行02 | 30647.7 | 7.91% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 30055 | 7.76% |
公告&资料