兴业兴智一年持有C(011821)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230406 | 23农发06 | 6079.3 | 3.72% |
2023-12-31 | 230301 | 23进出01 | 2039.96 | 1.25% |
2023-12-31 | 282380002 | 23太保寿险永续债01 | 2029.73 | 1.24% |
2023-12-31 | 220322 | 22进出22 | 2017.14 | 1.23% |
2023-09-30 | 230406 | 23农发06 | 6042.68 | 3.16% |
2023-09-30 | 220411 | 22农发11 | 3053.12 | 1.6% |
2023-09-30 | 230301 | 23进出01 | 2027.89 | 1.06% |
2023-06-30 | 180211 | 18国开11 | 7247.57 | 3.44% |
2023-06-30 | 220411 | 22农发11 | 3039.11 | 1.44% |
2023-06-30 | 230301 | 23进出01 | 2019.03 | 0.96% |
2023-03-31 | 180211 | 18国开11 | 7204.35 | 2.94% |
2023-03-31 | 200202 | 20国开02 | 4071.97 | 1.66% |
2023-03-31 | 220404 | 22农发04 | 3042.14 | 1.24% |
2022-12-31 | 220401 | 22农发01 | 8122.52 | 3.29% |
2022-12-31 | 200202 | 20国开02 | 4052.42 | 1.64% |
2022-12-31 | 220404 | 22农发04 | 3027.32 | 1.23% |
2022-09-30 | 220401 | 22农发01 | 8085.23 | 3.1% |
2022-09-30 | 200202 | 20国开02 | 4034.47 | 1.55% |
2022-09-30 | 220404 | 22农发04 | 3015.51 | 1.16% |
2022-06-30 | 220401 | 22农发01 | 8041.55 | 2.58% |
公告&资料
