兴全合兴C(010670)
动态评分: 5.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 6075.8 | 1.87% |
2024-09-30 | 019740 | 24国债09 | 6046.96 | 1.68% |
2024-06-30 | 019740 | 24国债09 | 6020.51 | 1.72% |
2024-03-31 | 230206 | 23国开06 | 14264 | 3.97% |
2024-03-31 | 230304 | 23进出04 | 6098.62 | 1.7% |
2024-03-31 | 113682 | 益丰转债 | 103.91 | 0.03% |
2023-12-31 | 230206 | 23国开06 | 14181.2 | 3.81% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 1.63% |
2023-12-31 | 127100 | 神码转债 | 63.53 | 0.02% |
2023-09-30 | 230206 | 23国开06 | 14100.2 | 3.5% |
2023-09-30 | 230304 | 23进出04 | 6025.72 | 1.49% |
2023-03-31 | 180309 | 18进出09 | 34288.4 | 6.79% |
2023-03-31 | 220304 | 22进出04 | 6106.31 | 1.21% |
公告&资料
