兴业多策略(000963)
动态评分: 4.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019628 | 20国债02 | 139.86 | 0.62% |
2021-06-30 | 019649 | 21国债01 | 1724.51 | 5.82% |
2021-03-31 | 200211 | 20国开11 | 2297.7 | 7.39% |
2020-12-31 | 200211 | 20国开11 | 2290.8 | 7.35% |
2020-09-30 | 209924 | 20贴现国债24 | 1686.91 | 4.59% |
2020-06-30 | 209924 | 20贴现国债24 | 1685.55 | 4.77% |
2020-03-31 | 190405 | 19农发05 | 2105.25 | 5.85% |
2019-12-31 | 190301 | 19进出01 | 2901.16 | 5.61% |
2019-12-31 | 113029 | 明阳转债 | 18.9 | 0.04% |
2019-12-31 | 110065 | 淮矿转债 | 7.9 | 0.02% |
2019-12-31 | 128084 | 木森转债 | 11.1 | 0.02% |
2019-12-31 | 113554 | 仙鹤转债 | 5.1 | 0.01% |
2019-09-30 | 190301 | 19进出01 | 2898.84 | 4.53% |
2019-09-30 | 019611 | 19国债01 | 599.94 | 0.94% |
2019-06-30 | 180209 | 18国开09 | 3000.9 | 4.52% |
2019-06-30 | 180312 | 18进出12 | 1001.6 | 1.51% |
2019-03-31 | 180209 | 18国开09 | 3008.1 | 4.51% |
2019-03-31 | 180312 | 18进出12 | 1002.8 | 1.5% |
2018-12-31 | 180209 | 18国开09 | 3009.6 | 5.47% |
2018-12-31 | 180404 | 18农发04 | 401 | 0.73% |
公告&资料
