兴全合远两年持有C(011339)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 150210 | 15国开10 | 6235.41 | 3.38% |
2024-12-31 | 019740 | 24国债09 | 2713.86 | 1.47% |
2024-12-31 | 200212 | 20国开12 | 2054.3 | 1.11% |
2024-09-30 | 150210 | 15国开10 | 6196.94 | 3.1% |
2024-09-30 | 019740 | 24国债09 | 2700.97 | 1.35% |
2024-06-30 | 210406 | 21农发06 | 8216.65 | 4.29% |
2024-06-30 | 019709 | 23国债16 | 3849.18 | 2.01% |
2024-03-31 | 210406 | 21农发06 | 8177.35 | 4.05% |
2024-03-31 | 019709 | 23国债16 | 4884.1 | 2.42% |
2024-03-31 | 113682 | 益丰转债 | 166.07 | 0.08% |
2023-12-31 | 210406 | 21农发06 | 8122.85 | 3.49% |
2023-12-31 | 019709 | 23国债16 | 4855.27 | 2.09% |
2023-12-31 | 113658 | 密卫转债 | 1.49 | 0% |
2023-09-30 | 210406 | 21农发06 | 8073.35 | 3.2% |
2023-09-30 | 220216 | 22国开16 | 7104.47 | 2.81% |
2023-09-30 | 113658 | 密卫转债 | 1.56 | 0% |
2023-06-30 | 220306 | 22进出06 | 12183.2 | 4.29% |
2023-06-30 | 220216 | 22国开16 | 7073.96 | 2.49% |
2023-06-30 | 113658 | 密卫转债 | 1.61 | 0% |
2023-03-31 | 220306 | 22进出06 | 12112.2 | 3.54% |
公告&资料
