兴全全球视野(340006)
动态评分: 7.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 128135 | 洽洽转债 | 172.55 | 0.07% |
2021-09-30 | 113050 | 南银转债 | 80.87 | 0.03% |
2021-06-30 | 180212 | 18国开12 | 10033 | 4.09% |
2021-06-30 | 019640 | 20国债10 | 3333.1 | 1.36% |
2021-06-30 | 200406 | 20农发06 | 1000 | 0.41% |
2021-06-30 | 113042 | 上银转债 | 253.25 | 0.1% |
2021-06-30 | 128135 | 洽洽转债 | 168.91 | 0.07% |
2021-03-31 | 180212 | 18国开12 | 10053 | 4.51% |
2021-03-31 | 019640 | 20国债10 | 2273.99 | 1.02% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 0.45% |
2021-03-31 | 113042 | 上银转债 | 250.47 | 0.11% |
2021-03-31 | 128135 | 洽洽转债 | 171.41 | 0.08% |
2020-12-31 | 200401 | 20农发01 | 8998.2 | 3.78% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 0.42% |
2020-12-31 | 200406 | 20农发06 | 997.6 | 0.42% |
2020-12-31 | 160206 | 16国开06 | 1000.9 | 0.42% |
2020-12-31 | 128135 | 洽洽转债 | 180.23 | 0.08% |
2020-09-30 | 200401 | 20农发01 | 8991.9 | 4.02% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 0.45% |
2020-09-30 | 160206 | 16国开06 | 1000.7 | 0.45% |
公告&资料
