兴银鼎新(001339)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019694 | 23国债01 | 517.02 | 7.67% |
2023-06-30 | 019694 | 23国债01 | 515.66 | 6.34% |
2023-03-31 | 019656 | 21国债08 | 429.6 | 5.54% |
2022-12-31 | 019656 | 21国债08 | 427.36 | 6.01% |
2022-09-30 | 019656 | 21国债08 | 466.5 | 6.29% |
2022-06-30 | 019641 | 20国债11 | 542.87 | 5.88% |
2022-03-31 | 019658 | 21国债10 | 430.16 | 5.78% |
2021-12-31 | 019649 | 21国债01 | 495 | 5.07% |
2021-09-30 | 019649 | 21国债01 | 433.75 | 5.37% |
2021-06-30 | 019640 | 20国债10 | 244.7 | 5.11% |
2021-03-31 | 019640 | 20国债10 | 241.9 | 5.28% |
2021-03-31 | 123104 | 卫宁转债 | 1.5 | 0.03% |
2020-12-31 | 019627 | 20国债01 | 259.67 | 4.91% |
2020-09-30 | 019627 | 20国债01 | 210.99 | 5.09% |
2020-06-30 | 018007 | 国开1801 | 130.2 | 4.85% |
2020-06-30 | 018006 | 国开1702 | 1.03 | 0.04% |
2020-06-30 | 113583 | 益丰转债 | 0.66 | 0.02% |
2020-06-30 | 128112 | 歌尔转2 | 0.63 | 0.02% |
2020-03-31 | 108602 | 国开1704 | 111.5 | 5.32% |
2019-12-31 | 108602 | 国开1704 | 71.16 | 5.12% |
公告&资料
