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 |
2022-03-31 | 210213 | 21国开13 | 57424.8 | 18.92% |
2022-03-31 | 190409 | 19农发09 | 26894.8 | 8.86% |
2022-03-31 | 200208 | 20国开08 | 24648.2 | 8.12% |
2022-03-31 | 112112167 | 21北京银行CD167 | 19654.3 | 6.48% |
2022-03-31 | 092118101 | 21农发清发101 | 18352.2 | 6.05% |
2021-12-31 | 210213 | 21国开13 | 64441.6 | 21.12% |
2021-12-31 | 200402 | 20农发02 | 31920 | 10.46% |
2021-12-31 | 150218 | 15国开18 | 26876.2 | 8.81% |
2021-12-31 | 200208 | 20国开08 | 21132.3 | 6.93% |
2021-12-31 | 170404 | 17农发04 | 20494 | 6.72% |
公告&资料
