兴业多策略(000963)
动态评分: 7.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019723 | 23国债20 | 842 | 5.54% |
2024-09-30 | 019733 | 24国债02 | 609.04 | 5.07% |
2024-06-30 | 019733 | 24国债02 | 606.44 | 5.95% |
2024-03-31 | 019727 | 23国债24 | 618.15 | 6.41% |
2023-12-31 | 170404 | 17农发04 | 1037.98 | 10.3% |
2023-09-30 | 170404 | 17农发04 | 1032.02 | 9.44% |
2023-06-30 | 170404 | 17农发04 | 1026.97 | 8.31% |
2023-06-30 | 118031 | 天23转债 | 52.08 | 0.42% |
2023-03-31 | 170404 | 17农发04 | 1019.02 | 6.65% |
2023-03-31 | 118031 | 天23转债 | 54.45 | 0.36% |
2022-12-31 | 019666 | 22国债01 | 1020.21 | 6.36% |
2022-09-30 | 019666 | 22国债01 | 1016.22 | 6.25% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 5.17% |
2022-06-30 | 019641 | 20国债11 | 51.62 | 0.26% |
2022-03-31 | 019666 | 22国债01 | 1241.08 | 5.47% |
2022-03-31 | 019641 | 20国债11 | 51.33 | 0.23% |
2021-12-31 | 019649 | 21国债01 | 743.75 | 3.59% |
2021-12-31 | 019628 | 20国债02 | 327.53 | 1.58% |
2021-09-30 | 019649 | 21国债01 | 1102.18 | 4.9% |
2021-09-30 | 019628 | 20国债02 | 139.86 | 0.62% |
公告&资料
