兴全社会责任(340007)
动态评分: 5.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230411 | 23农发11 | 1018.59 | 0.37% |
2024-03-31 | 230411 | 23农发11 | 1013.79 | 0.36% |
2023-12-31 | 230411 | 23农发11 | 1007.09 | 0.32% |
2023-09-30 | 132026 | G三峡EB2 | 5.49 | 0% |
2023-06-30 | 132026 | G三峡EB2 | 5.42 | 0% |
2023-03-31 | 132026 | G三峡EB2 | 5.24 | 0% |
2022-12-31 | 123165 | 回天转债 | 916.38 | 0.2% |
2022-12-31 | 113661 | 福22转债 | 429.6 | 0.1% |
2022-12-31 | 132026 | G三峡EB2 | 5.17 | 0% |
2022-09-30 | 132026 | G三峡EB2 | 5.58 | 0% |
2022-06-30 | 132026 | G三峡EB2 | 464.88 | 0.09% |
2022-03-31 | 113641 | 华友转债 | 1124.31 | 0.22% |
2021-06-30 | 108604 | 国开1805 | 1735.47 | 0.24% |
2021-06-30 | 113050 | 南银转债 | 87.2 | 0.01% |
2021-03-31 | 108604 | 国开1805 | 1740.32 | 0.27% |
2021-03-31 | 123107 | 温氏转债 | 51 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.01% |
2020-12-31 | 108604 | 国开1805 | 1411.62 | 0.19% |
2020-12-31 | 113044 | 大秦转债 | 169.5 | 0.02% |
2020-06-30 | 170209 | 17国开09 | 25115 | 4.1% |
公告&资料
