兴证全球恒远A(018196)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 092218005 | 22农发清发05 | 45172.5 | 17.14% |
2023-12-31 | 092218004 | 22农发清发04 | 34794.1 | 13.2% |
2023-12-31 | 190204 | 19国开04 | 20131.5 | 7.64% |
2023-12-31 | 092318003 | 23农发清发03 | 19238.2 | 7.3% |
2023-12-31 | 2228016 | 22华夏银行01 | 15403.4 | 5.85% |
2023-09-30 | 092218005 | 22农发清发05 | 144727 | 36.64% |
2023-09-30 | 092218004 | 22农发清发04 | 34270.1 | 8.68% |
2023-09-30 | 092218003 | 22农发清发03 | 22157.9 | 5.61% |
2023-09-30 | 230202 | 23国开02 | 21484.3 | 5.44% |
2023-09-30 | 2120116 | 21南京银行01 | 19519.5 | 4.94% |
2023-06-30 | 210409 | 21农发09 | 160614 | 27.18% |
2023-06-30 | 092218005 | 22农发清发05 | 95293.4 | 16.13% |
2023-06-30 | 210402 | 21农发02 | 44768.2 | 7.58% |
2023-06-30 | 092218003 | 22农发清发03 | 33086.4 | 5.6% |
2023-06-30 | 2128035 | 21华夏银行02 | 30803.2 | 5.21% |
公告&资料
