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 |
2021-12-31 | 180408 | 18农发08 | 500893 | 62.91% |
2021-12-31 | 180309 | 18进出09 | 453336 | 56.94% |
2021-12-31 | 130313 | 13进出13 | 59232 | 7.44% |
2021-12-31 | 200303 | 20进出03 | 7965.66 | 1% |
2021-12-31 | 210312 | 21进出12 | 1006.04 | 0.13% |
2021-09-30 | 180408 | 18农发08 | 502639 | 63.54% |
2021-09-30 | 180309 | 18进出09 | 413970 | 52.33% |
2021-09-30 | 130313 | 13进出13 | 59438.7 | 7.51% |
2021-06-30 | 180309 | 18进出09 | 43167.1 | 5.65% |
2021-06-30 | 180408 | 18农发08 | 17455.6 | 2.29% |
2021-03-31 | 091918001 | 19农发清发01 | 209003 | 60.99% |
2021-03-31 | 180409 | 18农发09 | 91168.2 | 26.6% |
2021-03-31 | 110226 | 11国开26 | 46029.4 | 13.43% |
2021-03-31 | 180208 | 18国开08 | 45030 | 13.14% |
2021-03-31 | 140214 | 14国开14 | 18055.6 | 5.27% |
2020-12-31 | 091918001 | 19农发清发01 | 209006 | 60.25% |
2020-12-31 | 180409 | 18农发09 | 91414.8 | 26.35% |
2020-12-31 | 110226 | 11国开26 | 46175.6 | 13.31% |
2020-12-31 | 180208 | 18国开08 | 45133.4 | 13.01% |
2020-12-31 | 140214 | 14国开14 | 18127.6 | 5.23% |
公告&资料
