兴业稳固收益两年(001369)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2021-12-31 18农发08 62.91%
2021-12-31 18进出09 56.94%
2021-12-31 13进出13 7.44%
2021-12-31 20进出03 1%
2021-12-31 21进出12 0.13%
2021-09-30 18农发08 63.54%
2021-09-30 18进出09 52.33%
2021-09-30 13进出13 7.51%
2021-06-30 18进出09 5.65%
2021-06-30 18农发08 2.29%
2021-03-31 19农发清发01 60.99%
2021-03-31 18农发09 26.6%
2021-03-31 11国开26 13.43%
2021-03-31 18国开08 13.14%
2021-03-31 14国开14 5.27%
2020-12-31 19农发清发01 60.25%
2020-12-31 18农发09 26.35%
2020-12-31 11国开26 13.31%
2020-12-31 18国开08 13.01%
2020-12-31 14国开14 5.23%

投资模拟

公告&资料