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 |
2024-03-31 | 230205 | 23国开05 | 50157.7 | 7.4% |
2024-03-31 | 220203 | 22国开03 | 40655.2 | 6% |
2024-03-31 | 2023005 | 20平安人寿 | 36621.9 | 5.4% |
2024-03-31 | 230210 | 23国开10 | 36572.8 | 5.4% |
2024-03-31 | 230018 | 23附息国债18 | 35500.2 | 5.24% |
2023-12-31 | 220203 | 22国开03 | 51494 | 7.6% |
2023-12-31 | 2023005 | 20平安人寿 | 36204.7 | 5.34% |
2023-12-31 | 230018 | 23附息国债18 | 35148.2 | 5.19% |
2023-12-31 | 230202 | 23国开02 | 27828.6 | 4.11% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 23882.2 | 3.53% |
2023-09-30 | 220208 | 22国开08 | 50633.2 | 8.39% |
2023-09-30 | 220203 | 22国开03 | 40812 | 6.76% |
2023-09-30 | 230202 | 23国开02 | 37853.3 | 6.27% |
2023-09-30 | 2023005 | 20平安人寿 | 35886.2 | 5.95% |
2023-09-30 | 190203 | 19国开03 | 27687.9 | 4.59% |
2023-06-30 | 220203 | 22国开03 | 40584.8 | 6.69% |
2023-06-30 | 2023005 | 20平安人寿 | 35602.7 | 5.87% |
2023-06-30 | 2228006 | 22中国银行二级01 | 30607.6 | 5.04% |
2023-06-30 | 2228024 | 22工商银行二级03 | 29628.3 | 4.88% |
2023-06-30 | 190203 | 19国开03 | 27555.2 | 4.54% |
公告&资料
