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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012481495 | 24京汽集SCP001 | 10134.4 | 5.68% |
2024-12-31 | 012481908 | 24新华水力SCP003 | 10119.6 | 5.67% |
2024-12-31 | 112415425 | 24民生银行CD425 | 9851.06 | 5.52% |
2024-12-31 | 112415439 | 24民生银行CD439 | 9845.07 | 5.51% |
2024-12-31 | 012482045 | 24国盛SCP006 | 8076.16 | 4.52% |
2024-09-30 | 092318003 | 23农发清发03 | 10108.5 | 5.2% |
2024-09-30 | 012481908 | 24新华水力SCP003 | 10048.9 | 5.17% |
2024-09-30 | 012480238 | 24华发实业SCP001 | 8164.91 | 4.2% |
2024-09-30 | 012482045 | 24国盛SCP006 | 8022.8 | 4.13% |
2024-09-30 | 042480154 | 24横店CP001 | 6082.87 | 3.13% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 18670.6 | 8.77% |
2024-06-30 | 092318003 | 23农发清发03 | 10069.3 | 4.73% |
2024-06-30 | 112415252 | 24民生银行CD252 | 9267.93 | 4.35% |
2024-06-30 | 112480036 | 24广州农村商业银行CD059 | 9175.53 | 4.31% |
2024-06-30 | 042480154 | 24横店CP001 | 6052.14 | 2.84% |
2024-03-31 | 230421 | 23农发21 | 12157.9 | 5.26% |
2024-03-31 | 012382937 | 23新华水力SCP002 | 10165.7 | 4.4% |
2024-03-31 | 102100969 | 21陕煤化MTN004 | 8292.06 | 3.59% |
2024-03-31 | 102101215 | 21华发集团MTN007 | 7284.59 | 3.15% |
2024-03-31 | 102101068 | 21南山开发MTN002 | 6187.88 | 2.68% |
公告&资料
