兴业福益(002524)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230404 | 23农发04 | 17272.9 | 8.37% |
2023-06-30 | 200203 | 20国开03 | 16478.7 | 7.98% |
2023-03-31 | 220312 | 22进出12 | 2038.45 | 9.49% |
2023-03-31 | 220308 | 22进出08 | 2009.17 | 9.36% |
2023-03-31 | 1428011 | 14建行二级01 | 1077.32 | 5.02% |
2023-03-31 | 190404 | 19农发04 | 1045.71 | 4.87% |
2023-03-31 | 2028041 | 20工商银行二级01 | 1046.4 | 4.87% |
2022-12-31 | 190208 | 19国开08 | 4129.39 | 19.26% |
2022-12-31 | 200408 | 20农发08 | 3099.16 | 14.46% |
2022-12-31 | 200315 | 20进出15 | 2059.56 | 9.61% |
2022-12-31 | 220312 | 22进出12 | 2027.56 | 9.46% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 9.42% |
2022-09-30 | 210218 | 21国开18 | 4135.33 | 19.26% |
2022-09-30 | 190208 | 19国开08 | 4117.71 | 19.18% |
2022-09-30 | 200315 | 20进出15 | 2125.67 | 9.9% |
2022-09-30 | 200408 | 20农发08 | 2062.51 | 9.61% |
2022-09-30 | 210302 | 21进出02 | 2045.43 | 9.53% |
2022-06-30 | 200313 | 20进出13 | 4165.81 | 19.37% |
2022-06-30 | 210218 | 21国开18 | 4088.21 | 19.01% |
2022-06-30 | 180211 | 18国开11 | 3153.2 | 14.66% |
公告&资料
