兴证全球优选稳健六个月持有A(015377)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240431 | 24农发31 | 2013.56 | 3.11% |
2025-03-31 | 019766 | 25国债01 | 429.75 | 0.66% |
2025-03-31 | 018018 | 国开2101 | 305.28 | 0.47% |
2025-03-31 | 019676 | 22国债11 | 173.41 | 0.27% |
2025-03-31 | 102231 | 国债2303 | 151.61 | 0.23% |
2024-12-31 | 240431 | 24农发31 | 2012.67 | 4.36% |
2024-12-31 | 019733 | 24国债02 | 295.54 | 0.64% |
2024-09-30 | 220332 | 22进出32 | 2043.53 | 4.32% |
2024-09-30 | 019733 | 24国债02 | 334.97 | 0.71% |
2024-06-30 | 220332 | 22进出32 | 2036.07 | 3.82% |
2024-06-30 | 019733 | 24国债02 | 656.97 | 1.23% |
2024-03-31 | 220332 | 22进出32 | 2024.13 | 3.32% |
2024-03-31 | 019733 | 24国债02 | 1035.4 | 1.7% |
2023-12-31 | 190305 | 19进出05 | 3089.15 | 4.12% |
2023-12-31 | 019727 | 23国债24 | 754.86 | 1.01% |
2023-09-30 | 190305 | 19进出05 | 4095.79 | 4.95% |
2023-09-30 | 019703 | 23国债10 | 50.4 | 0.06% |
2023-06-30 | 190305 | 19进出05 | 4075.92 | 4.32% |
2023-06-30 | 019703 | 23国债10 | 804.21 | 0.85% |
2023-06-30 | 110081 | 闻泰转债 | 22.35 | 0.02% |
公告&资料
