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 |
| 2023-12-31 | 190305 | 19进出05 | 14416 | 5.76% |
| 2023-12-31 | 012382937 | 23新华水力SCP002 | 10093.3 | 4.04% |
| 2023-12-31 | 112304064 | 23中国银行CD064 | 9769.96 | 3.91% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 9360.58 | 3.74% |
| 2023-12-31 | 102100589 | 21浙国贸MTN001 | 9318.32 | 3.73% |
| 2023-09-30 | 1823009 | 18中再寿险 | 17746.2 | 5.31% |
| 2023-09-30 | 190305 | 19进出05 | 14335.3 | 4.29% |
| 2023-09-30 | 012382937 | 23新华水力SCP002 | 10014.5 | 3% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 9282.2 | 2.78% |
| 2023-09-30 | 102100589 | 21浙国贸MTN001 | 9251.49 | 2.77% |
| 2023-06-30 | 190305 | 19进出05 | 19360.6 | 4.38% |
| 2023-06-30 | 1823009 | 18中再寿险 | 17625.8 | 3.99% |
| 2023-06-30 | 102001813 | 20金融街MTN001B | 12398.5 | 2.81% |
| 2023-06-30 | 112309067 | 23浦发银行CD067 | 9839.52 | 2.23% |
| 2023-06-30 | 112305081 | 23建设银行CD081 | 9817.31 | 2.22% |
| 2023-03-31 | 112309067 | 23浦发银行CD067 | 9754.68 | 4.41% |
| 2023-03-31 | 012283477 | 22海尔金控SCP006 | 6053.21 | 2.74% |
| 2023-03-31 | 012380451 | 23象屿SCP001 | 6016.41 | 2.72% |
| 2023-03-31 | 042280552 | 22平安租赁CP004 | 5097.08 | 2.31% |
| 2023-03-31 | 102100027 | 21宣城国控MTN001 | 5093.79 | 2.3% |
公告&资料