兴银稳惠180天持有A(018212)
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 | 240205 | 24国开05 | 439.2 | 19.28% |
2024-12-31 | 240215 | 24国开15 | 422.59 | 18.56% |
2024-12-31 | 200215 | 20国开15 | 336.84 | 14.79% |
2024-12-31 | 240401 | 24农发01 | 203.22 | 8.92% |
2024-09-30 | 200215 | 20国开15 | 1124.58 | 28.59% |
2024-09-30 | 190215 | 19国开15 | 1070.94 | 27.23% |
2024-09-30 | 240421 | 24农发21 | 300.33 | 7.64% |
2024-09-30 | 113641 | 华友转债 | 66.43 | 1.69% |
2024-09-30 | 111010 | 立昂转债 | 34.94 | 0.89% |
2024-09-30 | 113644 | 艾迪转债 | 17.56 | 0.45% |
2024-09-30 | 123174 | 精锻转债 | 4.09 | 0.1% |
2024-06-30 | 200215 | 20国开15 | 1114.48 | 26.43% |
2024-06-30 | 190215 | 19国开15 | 1093.36 | 25.93% |
2024-06-30 | 240401 | 24农发01 | 402.7 | 9.55% |
2024-03-31 | 200215 | 20国开15 | 1092.48 | 17.29% |
2024-03-31 | 190215 | 19国开15 | 1073.59 | 16.99% |
2024-03-31 | 230207 | 23国开07 | 1019.6 | 16.13% |
2024-03-31 | 240401 | 24农发01 | 400.39 | 6.34% |
2024-03-31 | 019729 | 23国债26 | 207.86 | 3.29% |
2024-03-31 | 113043 | 财通转债 | 68.15 | 1.08% |
公告&资料
