兴业高端制造C(011604)
动态评分： 5.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 221.71 | 2.66% |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 2.43% |
| 2024-12-31 | 019676 | 22国债11 | 10.18 | 0.12% |
| 2024-09-30 | 019740 | 24国债09 | 60.47 | 0.82% |
| 2023-12-31 | 019678 | 22国债13 | 536.23 | 6.54% |
| 2023-09-30 | 019678 | 22国债13 | 623.69 | 6.31% |
| 2023-06-30 | 019694 | 23国债01 | 657.21 | 5.84% |
| 2023-03-31 | 019694 | 23国债01 | 651.75 | 5.41% |
| 2022-12-31 | 019638 | 20国债09 | 587.5 | 5.24% |
| 2022-12-31 | 019656 | 21国债08 | 81.4 | 0.73% |
| 2022-09-30 | 019656 | 21国债08 | 659.19 | 5.83% |
| 2021-12-31 | 019654 | 21国债06 | 910.77 | 6.29% |
| 2021-09-30 | 019654 | 21国债06 | 1150.73 | 6.15% |
| 2021-06-30 | 019649 | 21国债01 | 1409.39 | 6.06% |
公告&资料