兴业稳固收益两年(001369)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 180408 | 18农发08 | 506831 | 63.48% |
2022-12-31 | 180309 | 18进出09 | 456712 | 57.2% |
2022-12-31 | 130313 | 13进出13 | 59677.7 | 7.47% |
2022-12-31 | 220304 | 22进出04 | 15194.8 | 1.9% |
2022-12-31 | 200303 | 20进出03 | 8120.7 | 1.02% |
2022-09-30 | 180408 | 18农发08 | 503220 | 63.15% |
2022-09-30 | 180309 | 18进出09 | 453620 | 56.93% |
2022-09-30 | 130313 | 13进出13 | 59283.2 | 7.44% |
2022-09-30 | 220304 | 22进出04 | 15119.2 | 1.9% |
2022-09-30 | 200303 | 20进出03 | 8070.05 | 1.01% |
2022-06-30 | 180408 | 18农发08 | 499596 | 63.15% |
2022-06-30 | 180309 | 18进出09 | 450516 | 56.94% |
2022-06-30 | 130313 | 13进出13 | 58887.3 | 7.44% |
2022-06-30 | 220304 | 22进出04 | 15043.6 | 1.9% |
2022-06-30 | 200303 | 20进出03 | 8019.44 | 1.01% |
2022-03-31 | 180408 | 18农发08 | 517455 | 64.59% |
2022-03-31 | 180309 | 18进出09 | 466792 | 58.26% |
2022-03-31 | 130313 | 13进出13 | 60901.4 | 7.6% |
2022-03-31 | 200303 | 20进出03 | 8143.02 | 1.02% |
2022-03-31 | 210312 | 21进出12 | 1006.79 | 0.13% |
公告&资料
