兴业兴睿两年持有C(013911)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 0.19% |
2023-12-31 | 118031 | 天23转债 | 357.83 | 0.07% |
2023-09-30 | 190404 | 19农发04 | 15353.4 | 2.4% |
2023-09-30 | 230401 | 23农发01 | 15222.9 | 2.38% |
2023-09-30 | 210402 | 21农发02 | 11247.2 | 1.76% |
2023-09-30 | 242380021 | 23建行永续债02 | 5000.34 | 0.78% |
2023-09-30 | 190203 | 19国开03 | 3076.44 | 0.48% |
2023-09-30 | 118031 | 天23转债 | 370.41 | 0.06% |
2023-06-30 | 190404 | 19农发04 | 15284 | 2.14% |
2023-06-30 | 230401 | 23农发01 | 15155.8 | 2.12% |
2023-06-30 | 210402 | 21农发02 | 11192 | 1.57% |
2023-06-30 | 190203 | 19国开03 | 3061.68 | 0.43% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 0.14% |
2023-03-31 | 220304 | 22进出04 | 15265.8 | 2.05% |
2023-03-31 | 220404 | 22农发04 | 15210.7 | 2.04% |
2023-03-31 | 220206 | 22国开06 | 15229.4 | 2.04% |
2023-03-31 | 118031 | 天23转债 | 413.64 | 0.06% |
2022-12-31 | 220404 | 22农发04 | 15136.6 | 2.12% |
2022-12-31 | 220304 | 22进出04 | 15193.3 | 2.12% |
2022-12-31 | 220206 | 22国开06 | 15157.2 | 2.12% |
公告&资料
