兴业睿进A(009539)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 190202 | 19国开02 | 5018.5 | 3.92% |
2021-06-30 | 160015 | 16附息国债15 | 3000.6 | 2.34% |
2021-03-31 | 209954 | 20贴现国债54 | 4936 | 3.84% |
2021-03-31 | 160015 | 16附息国债15 | 3003.6 | 2.33% |
2020-12-31 | 200306 | 20进出06 | 4991.5 | 1.78% |
2020-12-31 | 160403 | 16农发03 | 5000.5 | 1.78% |
2020-12-31 | 209954 | 20贴现国债54 | 4939 | 1.76% |
2020-12-31 | 113616 | 韦尔转债 | 33.8 | 0.01% |
2020-09-30 | 209935 | 20贴现国债35 | 9950 | 2.82% |
2020-09-30 | 160403 | 16农发03 | 5005.5 | 1.42% |
2020-09-30 | 200306 | 20进出06 | 4973 | 1.41% |
公告&资料
