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 |
2021-06-30 | 210212 | 21国开12 | 10035 | 9.05% |
2021-06-30 | 210302 | 21进出02 | 9999 | 9.02% |
2021-03-31 | 210402 | 21农发02 | 54983.5 | 19.76% |
2021-03-31 | 200313 | 20进出13 | 29118.9 | 10.46% |
2021-03-31 | 180204 | 18国开04 | 25775 | 9.26% |
2021-03-31 | 210312 | 21进出12 | 20000 | 7.19% |
2021-03-31 | 160207 | 16国开07 | 17054.4 | 6.13% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 63.12% |
2020-12-31 | 200211 | 20国开11 | 796.8 | 25.04% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 61.61% |
2020-09-30 | 200211 | 20国开11 | 792.56 | 24.23% |
2020-09-30 | 108902 | 农发1802 | 200.18 | 6.12% |
2020-06-30 | 101801314 | 18湘高速MTN002 | 10225 | 9.72% |
2020-06-30 | 155434 | 19苏城02 | 10118 | 9.62% |
2020-06-30 | 112011036 | 20平安银行CD036 | 9752 | 9.27% |
2020-06-30 | 190208 | 19国开08 | 7122.5 | 6.77% |
2020-06-30 | 155392 | 19新际01 | 7085.4 | 6.74% |
2020-03-31 | 101801314 | 18湘高速MTN002 | 10253 | 9.78% |
2020-03-31 | 155434 | 19苏城02 | 10159 | 9.69% |
2020-03-31 | 112011036 | 20平安银行CD036 | 9781 | 9.33% |
公告&资料
