兴全优选进取三个月A(008145)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240431 | 24农发31 | 6040.69 | 2.74% |
2025-03-31 | 200212 | 20国开12 | 4115.13 | 1.87% |
2025-03-31 | 019723 | 23国债20 | 791.49 | 0.36% |
2025-03-31 | 019749 | 24国债15 | 564.82 | 0.26% |
2025-03-31 | 019631 | 20国债05 | 71.37 | 0.03% |
2024-12-31 | 240431 | 24农发31 | 6038 | 2.59% |
2024-12-31 | 200212 | 20国开12 | 4108.59 | 1.76% |
2024-12-31 | 019723 | 23国债20 | 1237.64 | 0.53% |
2024-12-31 | 019698 | 23国债05 | 602.69 | 0.26% |
2024-12-31 | 019749 | 24国债15 | 564.35 | 0.24% |
2024-09-30 | 210218 | 21国开18 | 6153.85 | 2.37% |
2024-09-30 | 200212 | 20国开12 | 4080.92 | 1.57% |
2024-09-30 | 019727 | 23国债24 | 1257.17 | 0.48% |
2024-09-30 | 019749 | 24国债15 | 471.19 | 0.18% |
2024-09-30 | 019631 | 20国债05 | 70.79 | 0.03% |
2024-06-30 | 210218 | 21国开18 | 6130.08 | 2.51% |
2024-06-30 | 220322 | 22进出22 | 5102.29 | 2.09% |
2024-06-30 | 019727 | 23国债24 | 1252.37 | 0.51% |
2024-06-30 | 019733 | 24国债02 | 525.58 | 0.21% |
2024-06-30 | 019740 | 24国债09 | 200.68 | 0.08% |
公告&资料
