兴业添利(001299)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240205 | 24国开05 | 49913.1 | 3.8% |
2025-03-31 | 250203 | 25国开03 | 36369.4 | 2.77% |
2025-03-31 | 230210 | 23国开10 | 25076 | 1.91% |
2025-03-31 | 09240203 | 24国开清发03 | 24285.7 | 1.85% |
2025-03-31 | 230203 | 23国开03 | 22943.3 | 1.75% |
2024-12-31 | 240203 | 24国开03 | 49080.6 | 3.58% |
2024-12-31 | 230210 | 23国开10 | 30761 | 2.24% |
2024-12-31 | 240205 | 24国开05 | 30743.9 | 2.24% |
2024-12-31 | 230203 | 23国开03 | 28988.5 | 2.11% |
2024-12-31 | 240215 | 24国开15 | 27468.4 | 2% |
2024-09-30 | 240203 | 24国开03 | 63408 | 4.56% |
2024-09-30 | 230210 | 23国开10 | 45356.3 | 3.26% |
2024-09-30 | 230203 | 23国开03 | 43952.7 | 3.16% |
2024-09-30 | 230205 | 23国开05 | 34447.8 | 2.48% |
2024-09-30 | 240205 | 24国开05 | 23423.6 | 1.68% |
2024-06-30 | 230203 | 23国开03 | 73735.6 | 4.69% |
2024-06-30 | 220202 | 22国开02 | 33472.6 | 2.13% |
2024-06-30 | 220208 | 22国开08 | 30696.2 | 1.95% |
2024-06-30 | 230205 | 23国开05 | 28757.2 | 1.83% |
2024-06-30 | 230210 | 23国开10 | 26087.3 | 1.66% |
公告&资料
