兴全合远两年持有C(011339)
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 |
2023-03-31 | 220216 | 22国开16 | 7024.16 | 2.05% |
2023-03-31 | 113658 | 密卫转债 | 1.72 | 0% |
2022-12-31 | 220201 | 22国开01 | 19384 | 5.71% |
2022-12-31 | 113658 | 密卫转债 | 1.67 | 0% |
2022-09-30 | 220201 | 22国开01 | 19304.8 | 5.92% |
2022-09-30 | 113658 | 密卫转债 | 1.4 | 0% |
2022-06-30 | 220201 | 22国开01 | 19201 | 5.2% |
2022-03-31 | 220201 | 22国开01 | 23077.4 | 6.71% |
2021-12-31 | 019649 | 21国债01 | 24419.8 | 5.74% |
2021-09-30 | 019649 | 21国债01 | 24434.4 | 5.95% |
2021-09-30 | 127038 | 国微转债 | 789.27 | 0.19% |
2021-09-30 | 113050 | 南银转债 | 100.59 | 0.02% |
2021-06-30 | 019649 | 21国债01 | 24432 | 5.86% |
2021-06-30 | 113050 | 南银转债 | 87.2 | 0.02% |
公告&资料
