兴业30天滚动中短债C(015918)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2024-12-31 24京汽集SCP001 5.68%
2024-12-31 24新华水力SCP003 5.67%
2024-12-31 24民生银行CD425 5.52%
2024-12-31 24民生银行CD439 5.51%
2024-12-31 24国盛SCP006 4.52%
2024-09-30 23农发清发03 5.2%
2024-09-30 24新华水力SCP003 5.17%
2024-09-30 24华发实业SCP001 4.2%
2024-09-30 24国盛SCP006 4.13%
2024-09-30 24横店CP001 3.13%
2024-06-30 24江苏银行CD107 8.77%
2024-06-30 23农发清发03 4.73%
2024-06-30 24民生银行CD252 4.35%
2024-06-30 24广州农村商业银行CD059 4.31%
2024-06-30 24横店CP001 2.84%
2024-03-31 23农发21 5.26%
2024-03-31 23新华水力SCP002 4.4%
2024-03-31 21陕煤化MTN004 3.59%
2024-03-31 21华发集团MTN007 3.15%
2024-03-31 21南山开发MTN002 2.68%
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投资模拟

公告&资料