兴证全球恒利一年定开(012948)
动态评分： 1.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318003 | 23农发清发03 | 87830.3 | 27.63% |
| 2024-03-31 | 170415 | 17农发15 | 36105.6 | 11.36% |
| 2024-03-31 | 220407 | 22农发07 | 35808.4 | 11.27% |
| 2024-03-31 | 09230412 | 23农发清发12 | 27385.6 | 8.62% |
| 2024-03-31 | 092018002 | 20农发清发02 | 27162.9 | 8.55% |
| 2023-12-31 | 092318003 | 23农发清发03 | 68852.6 | 21.93% |
| 2023-12-31 | 09230412 | 23农发清发12 | 47246.1 | 15.04% |
| 2023-12-31 | 092318002 | 23农发清发02 | 36846.7 | 11.73% |
| 2023-12-31 | 230302 | 23进出02 | 22350.5 | 7.12% |
| 2023-12-31 | 220303 | 22进出03 | 21392.6 | 6.81% |
| 2023-09-30 | 220305 | 22进出05 | 57129.1 | 18.38% |
| 2023-09-30 | 092318003 | 23农发清发03 | 31168.4 | 10.03% |
| 2023-09-30 | 092318002 | 23农发清发02 | 29476.6 | 9.48% |
| 2023-09-30 | 160303 | 16进出03 | 20809.2 | 6.69% |
| 2023-09-30 | 220402 | 22农发02 | 20466.3 | 6.58% |
| 2023-06-30 | 210409 | 21农发09 | 181694 | 58.76% |
| 2023-06-30 | 220315 | 22进出15 | 31312.4 | 10.13% |
| 2023-06-30 | 220214 | 22国开14 | 28059.7 | 9.07% |
| 2023-06-30 | 160213 | 16国开13 | 27149.3 | 8.78% |
| 2023-06-30 | 092218005 | 22农发清发05 | 25344 | 8.2% |
公告&资料
