兴银稳益30天持有A(013718)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 1004.15 | 15.39% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 520.33 | 7.98% |
2025-03-31 | 2128025 | 21建设银行二级01 | 520.8 | 7.98% |
2025-03-31 | 2020044 | 20宁波银行二级 | 516.86 | 7.92% |
2025-03-31 | 2028025 | 20浦发银行二级01 | 515.97 | 7.91% |
2024-12-31 | 210203 | 21国开03 | 2100.37 | 15.18% |
2024-12-31 | 09240202 | 24国开清发02 | 1747.71 | 12.63% |
2024-12-31 | 102481679 | 24鲲鹏投资MTN001A | 1041.79 | 7.53% |
2024-12-31 | 09230422 | 23农发清发22 | 1014.47 | 7.33% |
2024-12-31 | 09240422 | 24农发清发22 | 1012.34 | 7.32% |
2024-09-30 | 019736 | 24国债05 | 917.55 | 27.72% |
2024-09-30 | 019741 | 24国债10 | 759.48 | 22.95% |
2024-09-30 | 019739 | 24国债08 | 610.44 | 18.44% |
2024-09-30 | 200405 | 20农发05 | 405.27 | 12.24% |
2024-09-30 | 019745 | 24国债12 | 100.9 | 3.05% |
2024-06-30 | 019736 | 24国债05 | 404.76 | 29.15% |
2024-06-30 | 200405 | 20农发05 | 403.69 | 29.07% |
2024-06-30 | 019741 | 24国债10 | 321.37 | 23.14% |
2024-06-30 | 019739 | 24国债08 | 100.82 | 7.26% |
2024-06-30 | 019735 | 24国债04 | 91.65 | 6.6% |
公告&资料
