兴业增益五年(002870)
动态评分: 1.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 220210 | 22国开10 | 25995.2 | 12.85% |
2022-06-30 | 210203 | 21国开03 | 20597 | 10.18% |
2022-06-30 | 160207 | 16国开07 | 20371.7 | 10.07% |
2022-06-30 | 200212 | 20国开12 | 18932.6 | 9.36% |
2022-06-30 | 200203 | 20国开03 | 14127.7 | 6.98% |
2022-03-31 | 160207 | 16国开07 | 20228.1 | 9.99% |
2022-03-31 | 149687 | 21广发17 | 18321.1 | 9.05% |
2022-03-31 | 2128033 | 21建设银行二级03 | 14261.6 | 7.05% |
2022-03-31 | 200203 | 20国开03 | 14010.5 | 6.92% |
2022-03-31 | 2128039 | 21中国银行二级03 | 11197.2 | 5.53% |
2021-12-31 | 200203 | 20国开03 | 24119.5 | 11.37% |
2021-12-31 | 150218 | 15国开18 | 21707.7 | 10.24% |
2021-12-31 | 160207 | 16国开07 | 20188 | 9.52% |
2021-12-31 | 149687 | 21广发17 | 20194 | 9.52% |
2021-12-31 | 200212 | 20国开12 | 15318 | 7.22% |
2021-09-30 | 200203 | 20国开03 | 34087.6 | 15.64% |
2021-09-30 | 150218 | 15国开18 | 25672.5 | 11.78% |
2021-09-30 | 210210 | 21国开10 | 21333.9 | 9.79% |
2021-09-30 | 210403 | 21农发03 | 21266.7 | 9.76% |
2021-09-30 | 160207 | 16国开07 | 20172 | 9.25% |
公告&资料
