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 |
2022-06-30 | 200408 | 20农发08 | 3150.48 | 14.65% |
2022-06-30 | 200315 | 20进出15 | 2091.97 | 9.73% |
2022-03-31 | 180211 | 18国开11 | 5209.47 | 20.42% |
2022-03-31 | 200313 | 20进出13 | 4126.5 | 16.17% |
2022-03-31 | 210218 | 21国开18 | 4054.98 | 15.89% |
2022-03-31 | 200408 | 20农发08 | 3117.78 | 12.22% |
2022-03-31 | 200315 | 20进出15 | 2070.87 | 8.12% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 20.78% |
2021-12-31 | 210302 | 21进出02 | 5020 | 20.46% |
2021-12-31 | 200313 | 20进出13 | 4056.8 | 16.53% |
2021-12-31 | 210218 | 21国开18 | 4018.4 | 16.37% |
2021-12-31 | 210404 | 21农发04 | 1499.85 | 6.11% |
2021-09-30 | 180211 | 18国开11 | 5098 | 24.71% |
2021-09-30 | 200313 | 20进出13 | 5063.5 | 24.55% |
2021-09-30 | 190305 | 19进出05 | 5058.5 | 24.52% |
2021-09-30 | 210302 | 21进出02 | 5012 | 24.3% |
2021-09-30 | 210404 | 21农发04 | 1498.5 | 7.26% |
2021-06-30 | 180211 | 18国开11 | 16281.6 | 14.69% |
2021-06-30 | 160207 | 16国开07 | 12079.2 | 10.9% |
2021-06-30 | 200313 | 20进出13 | 11100.1 | 10.01% |
公告&资料
