兴证全球优选稳健六个月持有C(015378)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 2012.67 | 4.36% |
| 2024-12-31 | 019733 | 24国债02 | 295.54 | 0.64% |
| 2024-09-30 | 220332 | 22进出32 | 2043.53 | 4.32% |
| 2024-09-30 | 019733 | 24国债02 | 334.97 | 0.71% |
| 2024-06-30 | 220332 | 22进出32 | 2036.07 | 3.82% |
| 2024-06-30 | 019733 | 24国债02 | 656.97 | 1.23% |
| 2024-03-31 | 220332 | 22进出32 | 2024.13 | 3.32% |
| 2024-03-31 | 019733 | 24国债02 | 1035.4 | 1.7% |
| 2023-12-31 | 190305 | 19进出05 | 3089.15 | 4.12% |
| 2023-12-31 | 019727 | 23国债24 | 754.86 | 1.01% |
| 2023-09-30 | 190305 | 19进出05 | 4095.79 | 4.95% |
| 2023-09-30 | 019703 | 23国债10 | 50.4 | 0.06% |
| 2023-06-30 | 190305 | 19进出05 | 4075.92 | 4.32% |
| 2023-06-30 | 019703 | 23国债10 | 804.21 | 0.85% |
| 2023-06-30 | 110081 | 闻泰转债 | 22.35 | 0.02% |
| 2023-03-31 | 220304 | 22进出04 | 6106.31 | 5.42% |
| 2023-03-31 | 110081 | 闻泰转债 | 52.26 | 0.05% |
| 2022-12-31 | 220304 | 22进出04 | 8103.09 | 5.61% |
| 2022-09-30 | 220304 | 22进出04 | 13111.1 | 5.06% |
| 2022-06-30 | 220304 | 22进出04 | 13036.5 | 5.29% |
公告&资料