兴全精选(163411)
动态评分： 5.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 10128.4 | 4.21% |
| 2024-12-31 | 019733 | 24国债02 | 5075.17 | 2.11% |
| 2024-09-30 | 240411 | 24农发11 | 10066.3 | 3.72% |
| 2024-09-30 | 019733 | 24国债02 | 5055.05 | 1.87% |
| 2024-06-30 | 240411 | 24农发11 | 10025.2 | 3.87% |
| 2024-06-30 | 019733 | 24国债02 | 5033.44 | 1.95% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 3.89% |
| 2024-03-31 | 019703 | 23国债10 | 6116.71 | 2.34% |
| 2024-03-31 | 113682 | 益丰转债 | 139.03 | 0.05% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 3.79% |
| 2023-12-31 | 019703 | 23国债10 | 6085.18 | 2.28% |
| 2023-12-31 | 127100 | 神码转债 | 46.47 | 0.02% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 3.57% |
| 2023-09-30 | 019703 | 23国债10 | 6048.18 | 2.14% |
| 2023-06-30 | 200207 | 20国开07 | 10281.6 | 3.19% |
| 2023-06-30 | 220408 | 22农发08 | 8104.93 | 2.52% |
| 2023-03-31 | 200207 | 20国开07 | 10221.8 | 3.05% |
| 2023-03-31 | 220408 | 22农发08 | 8056.02 | 2.4% |
| 2022-12-31 | 160207 | 16国开07 | 23665.1 | 6.79% |
| 2022-12-31 | 113661 | 福22转债 | 55.9 | 0.02% |
公告&资料