兴业裕华(003672)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220313 | 22进出13 | 4071.25 | 7.8% |
2024-03-31 | 230421 | 23农发21 | 4052.63 | 7.76% |
2024-03-31 | 2220019 | 22南京银行01 | 4033.58 | 7.73% |
2024-03-31 | 102102160 | 21南通高新MTN002 | 3068.75 | 5.88% |
2024-03-31 | 102380213 | 23晋能电力MTN003 | 3042.19 | 5.83% |
2023-12-31 | 230421 | 23农发21 | 11063.1 | 21.36% |
2023-12-31 | 220313 | 22进出13 | 7056.33 | 13.63% |
2023-12-31 | 2220019 | 22南京银行01 | 4121.23 | 7.96% |
2023-12-31 | 102280652 | 22浏阳城乡MTN001 | 2082.37 | 4.02% |
2023-12-31 | 2023002 | 20中邮人寿 | 2079.19 | 4.02% |
2023-09-30 | 220312 | 22进出12 | 1917.83 | 62.35% |
2023-09-30 | 200203 | 20国开03 | 1034.56 | 33.64% |
2023-09-30 | 019678 | 22国债13 | 60.36 | 1.96% |
2023-06-30 | 150210 | 15国开10 | 1042.19 | 81.66% |
2023-06-30 | 019679 | 22国债14 | 101.8 | 7.98% |
2023-03-31 | 019679 | 22国债14 | 91.12 | 99.07% |
2022-12-31 | 019666 | 22国债01 | 357.07 | 10.37% |
2022-12-31 | 2023008 | 20光大永明人寿 | 307.8 | 8.94% |
2022-12-31 | 2080122 | 20三角咀债 | 303.79 | 8.82% |
2022-12-31 | 1923004 | 19平安财险 | 209.71 | 6.09% |
公告&资料
