兴全沪港深两年持有(009007)
动态评分： 4.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 220332 | 22进出32 | 1021.77 | 0.75% |
| 2024-06-30 | 220332 | 22进出32 | 1018.03 | 0.83% |
| 2024-03-31 | 220332 | 22进出32 | 1012.07 | 0.84% |
| 2023-09-30 | 127091 | 科数转债 | 28.57 | 0.02% |
| 2023-09-30 | 110081 | 闻泰转债 | 7.65 | 0.01% |
| 2023-06-30 | 110081 | 闻泰转债 | 7.93 | 0.01% |
| 2023-03-31 | 110081 | 闻泰转债 | 8.07 | 0% |
| 2022-12-31 | 102000391 | 20重庆钢铁MTN001B | 2085.36 | 1.16% |
| 2022-09-30 | 102000391 | 20重庆钢铁MTN001B | 2073.28 | 1.27% |
| 2022-06-30 | 102000391 | 20重庆钢铁MTN001B | 2053.39 | 0.89% |
| 2022-03-31 | 102000391 | 20重庆钢铁MTN001B | 2028.52 | 0.82% |
| 2021-12-31 | 102000391 | 20重庆钢铁MTN001B | 2038.6 | 0.71% |
| 2021-09-30 | 160218 | 16国开18 | 7018.9 | 2.29% |
| 2021-09-30 | 102000391 | 20重庆钢铁MTN001B | 2031.4 | 0.66% |
| 2021-06-30 | 160218 | 16国开18 | 7038.5 | 1.94% |
| 2021-06-30 | 102000391 | 20重庆钢铁MTN001B | 2022.6 | 0.56% |
| 2021-03-31 | 180409 | 18农发09 | 7025.9 | 2.01% |
| 2021-03-31 | 102000391 | 20重庆钢铁MTN001B | 1990.4 | 0.57% |
| 2020-12-31 | 180409 | 18农发09 | 7049.7 | 2.2% |
| 2020-12-31 | 102000391 | 20重庆钢铁MTN001B | 1994.2 | 0.62% |
公告&资料
