兴证全球恒泰一年定开(015811)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220214 | 22国开14 | 77746 | 15.48% |
2023-03-31 | 2023005 | 20平安人寿 | 48849 | 9.73% |
2023-03-31 | 137563 | 22平证05 | 30202.3 | 6.01% |
2023-03-31 | 112305039 | 23建设银行CD039 | 29295 | 5.83% |
2023-03-31 | 1920049 | 19成都银行二级 | 26143.5 | 5.21% |
2022-12-31 | 220214 | 22国开14 | 105327 | 21.05% |
2022-12-31 | 190305 | 19进出05 | 55062.5 | 11% |
2022-12-31 | 2023005 | 20平安人寿 | 48131.7 | 9.62% |
2022-12-31 | 137563 | 22平证05 | 29937.6 | 5.98% |
2022-12-31 | 220312 | 22进出12 | 26358.3 | 5.27% |
2022-09-30 | 190305 | 19进出05 | 97350.9 | 19.3% |
2022-09-30 | 220214 | 22国开14 | 96645.4 | 19.16% |
2022-09-30 | 2023005 | 20平安人寿 | 48685.4 | 9.65% |
2022-09-30 | 200305 | 20进出05 | 44311.4 | 8.79% |
2022-09-30 | 220312 | 22进出12 | 42475 | 8.42% |
公告&资料
