兴业兴睿两年持有C(013911)
动态评分： 7.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220202 | 22国开02 | 15358.2 | 3.8% |
| 2024-12-31 | 249956 | 24贴现国债56 | 5986.49 | 1.48% |
| 2024-09-30 | 220202 | 22国开02 | 15275.2 | 3.45% |
| 2024-09-30 | 092218005 | 22农发清发05 | 10207 | 2.31% |
| 2024-09-30 | 249956 | 24贴现国债56 | 5958.55 | 1.35% |
| 2024-09-30 | 2404116 | 24农发贴现16 | 5988.53 | 1.35% |
| 2024-09-30 | 242400025 | 24北京银行永续债01 | 5923.47 | 1.34% |
| 2024-06-30 | 220202 | 22国开02 | 15214.8 | 3.52% |
| 2024-06-30 | 092218005 | 22农发清发05 | 10165.8 | 2.35% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 3022.74 | 0.7% |
| 2024-06-30 | 242480005 | 24杭州银行永续债01 | 2009.36 | 0.46% |
| 2024-06-30 | 282400001 | 24太保寿险永续债01 | 2004.36 | 0.46% |
| 2024-06-30 | 118031 | 天23转债 | 326.56 | 0.08% |
| 2024-03-31 | 190404 | 19农发04 | 15528.1 | 3.34% |
| 2024-03-31 | 220202 | 22国开02 | 15124 | 3.25% |
| 2024-03-31 | 092218005 | 22农发清发05 | 10110 | 2.17% |
| 2024-03-31 | 118031 | 天23转债 | 355.93 | 0.08% |
| 2023-12-31 | 190404 | 19农发04 | 15443.7 | 2.88% |
| 2023-12-31 | 230401 | 23农发01 | 15312.5 | 2.86% |
| 2023-12-31 | 190203 | 19国开03 | 3094.49 | 0.58% |
公告&资料