兴业聚宝(002330)
动态评分: 7.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019666 | 22国债01 | 10.16 | 1.99% |
2022-09-30 | 019629 | 20国债03 | 10.15 | 1.99% |
2022-09-30 | 019674 | 22国债09 | 10.09 | 1.98% |
2022-06-30 | 019658 | 21国债10 | 37.3 | 6.17% |
2022-03-31 | 019658 | 21国债10 | 37.1 | 7.26% |
2021-12-31 | 019649 | 21国债01 | 40.71 | 6.65% |
2021-09-30 | 019649 | 21国债01 | 101.58 | 8.22% |
2021-06-30 | 019649 | 21国债01 | 434.2 | 6.05% |
2021-03-31 | 180304 | 18进出04 | 2000.2 | 4.61% |
2021-03-31 | 200211 | 20国开11 | 399.6 | 0.92% |
2021-03-31 | 019649 | 21国债01 | 87.73 | 0.2% |
2020-12-31 | 180304 | 18进出04 | 2010.4 | 4.87% |
2020-12-31 | 200211 | 20国开11 | 398.4 | 0.96% |
2020-09-30 | 180304 | 18进出04 | 2016.2 | 5.11% |
2020-09-30 | 209924 | 20贴现国债24 | 357.23 | 0.91% |
2020-06-30 | 209924 | 20贴现国债24 | 356.94 | 5% |
2020-03-31 | 190405 | 19农发05 | 802 | 7.6% |
2019-12-31 | 019611 | 19国债01 | 358.11 | 3.54% |
2019-12-31 | 190301 | 19进出01 | 260.1 | 2.57% |
2019-12-31 | 113029 | 明阳转债 | 4.8 | 0.05% |
公告&资料
