兴银稳益30天持有A(013718)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019723 | 23国债20 | 681.01 | 51.73% |
2024-03-31 | 019730 | 23国债27 | 314.35 | 23.88% |
2024-03-31 | 019728 | 23国债25 | 203.61 | 15.47% |
2024-03-31 | 019727 | 23国债24 | 101.34 | 7.7% |
2023-12-31 | 019709 | 23国债16 | 1035.39 | 62.28% |
2023-12-31 | 019710 | 23国债17 | 341.8 | 20.56% |
2023-12-31 | 019728 | 23国债25 | 201.18 | 12.1% |
2023-12-31 | 019725 | 23国债22 | 81.01 | 4.87% |
2023-09-30 | 092218005 | 22农发清发05 | 1019.2 | 28.8% |
2023-09-30 | 019708 | 23国债15 | 250.26 | 7.07% |
2023-09-30 | 019703 | 23国债10 | 211.69 | 5.98% |
2023-09-30 | 019705 | 23国债12 | 211.6 | 5.98% |
2023-09-30 | 102100898 | 21华发集团MTN005 | 205.31 | 5.8% |
2023-06-30 | 092218001 | 22农发清发01 | 1009.08 | 23.58% |
2023-06-30 | 102380152 | 23晋能电力MTN002 | 411.37 | 9.61% |
2023-06-30 | 012380190 | 23中兴国资SCP001 | 407.87 | 9.53% |
2023-06-30 | 102000715 | 20鲁能源MTN002B | 406.72 | 9.51% |
2023-06-30 | 012380698 | 23镇国投SCP001 | 405.85 | 9.48% |
2023-03-31 | 092218005 | 22农发清发05 | 1003.67 | 18.38% |
2023-03-31 | 230401 | 23农发01 | 1002.48 | 18.36% |
公告&资料
