兴证全球恒荣C(019064)
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 | 240203 | 24国开03 | 14745.2 | 5.82% |
| 2024-12-31 | 240017 | 24附息国债17 | 14658 | 5.79% |
| 2024-12-31 | 220218 | 22国开18 | 14249.6 | 5.63% |
| 2024-12-31 | 230402 | 23农发02 | 13516.5 | 5.34% |
| 2024-12-31 | 230202 | 23国开02 | 13501.7 | 5.33% |
| 2024-09-30 | 230202 | 23国开02 | 23678.1 | 10.5% |
| 2024-09-30 | 230205 | 23国开05 | 16147.4 | 7.16% |
| 2024-09-30 | 230210 | 23国开10 | 14767.2 | 6.55% |
| 2024-09-30 | 220218 | 22国开18 | 14163.2 | 6.28% |
| 2024-09-30 | 230402 | 23农发02 | 12983.8 | 5.75% |
| 2024-06-30 | 240205 | 24国开05 | 70677.5 | 17.99% |
| 2024-06-30 | 220217 | 22国开17 | 49395.7 | 12.58% |
| 2024-06-30 | 210203 | 21国开03 | 36230.2 | 9.22% |
| 2024-06-30 | 092318004 | 23农发清发04 | 34220.7 | 8.71% |
| 2024-06-30 | 200208 | 20国开08 | 30372.4 | 7.73% |
| 2024-03-31 | 230214 | 23国开14 | 85601.2 | 19.81% |
| 2024-03-31 | 220214 | 22国开14 | 68292.2 | 15.81% |
| 2024-03-31 | 220217 | 22国开17 | 64305.6 | 14.88% |
| 2024-03-31 | 200405 | 20农发05 | 41996.7 | 9.72% |
| 2024-03-31 | 200208 | 20国开08 | 41333 | 9.57% |
公告&资料