兴业福鑫(004140)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092403004 | 24进出口行二级资本债01A | 27404.9 | 3.72% |
2025-03-31 | 230415 | 23农发15 | 26007.1 | 3.53% |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 23522.5 | 3.2% |
2025-03-31 | 190210 | 19国开10 | 18778.2 | 2.55% |
2025-03-31 | 232400018 | 24宁波银行二级资本债01 | 17582.9 | 2.39% |
2024-12-31 | 230203 | 23国开03 | 30374 | 3.85% |
2024-12-31 | 240205 | 24国开05 | 29645.9 | 3.76% |
2024-12-31 | 230415 | 23农发15 | 26181.1 | 3.32% |
2024-12-31 | 240210 | 24国开10 | 25602.1 | 3.25% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 24568.1 | 3.12% |
2024-09-30 | 2023005 | 20平安人寿 | 35856.1 | 5.34% |
2024-09-30 | 230203 | 23国开03 | 35057.5 | 5.22% |
2024-09-30 | 240205 | 24国开05 | 32562 | 4.85% |
2024-09-30 | 220203 | 22国开03 | 31035.9 | 4.62% |
2024-09-30 | 230208 | 23国开08 | 25785.2 | 3.84% |
2024-06-30 | 220203 | 22国开03 | 41134.7 | 6.05% |
2024-06-30 | 2023005 | 20平安人寿 | 35704.9 | 5.25% |
2024-06-30 | 230203 | 23国开03 | 34790.7 | 5.11% |
2024-06-30 | 230202 | 23国开02 | 27655.3 | 4.07% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 24137.9 | 3.55% |
公告&资料
