兴全全球视野(340006)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240308 | 24进出08 | 7057.85 | 5.54% |
| 2024-09-30 | 240308 | 24进出08 | 7009.52 | 4.73% |
| 2024-06-30 | 230411 | 23农发11 | 9167.27 | 6.3% |
| 2024-03-31 | 230411 | 23农发11 | 9124.08 | 6.08% |
| 2024-03-31 | 113682 | 益丰转债 | 161.84 | 0.11% |
| 2023-12-31 | 230411 | 23农发11 | 9063.8 | 5.55% |
| 2023-09-30 | 230411 | 23农发11 | 9009.33 | 5.4% |
| 2023-06-30 | 220211 | 22国开11 | 12192.2 | 6.76% |
| 2023-03-31 | 220211 | 22国开11 | 12123.3 | 6.25% |
| 2022-12-31 | 220211 | 22国开11 | 12064.6 | 6.08% |
| 2022-09-30 | 220211 | 22国开11 | 12024 | 6.08% |
| 2022-06-30 | 210211 | 21国开11 | 14274.5 | 6.41% |
| 2022-06-30 | 113042 | 上银转债 | 260.17 | 0.12% |
| 2022-03-31 | 210211 | 21国开11 | 15207.3 | 7.1% |
| 2022-03-31 | 113042 | 上银转债 | 259.35 | 0.12% |
| 2021-12-31 | 210211 | 21国开11 | 14986.5 | 5.62% |
| 2021-12-31 | 113042 | 上银转债 | 261.44 | 0.1% |
| 2021-09-30 | 210211 | 21国开11 | 14964 | 6.17% |
| 2021-09-30 | 127038 | 国微转债 | 531.02 | 0.22% |
| 2021-09-30 | 113042 | 上银转债 | 257.08 | 0.11% |
公告&资料