兴业致远A(015911)
动态评分: 4.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019683 | 22国债18 | 101.55 | 2.36% |
2025-03-31 | 019758 | 24国债21 | 20.09 | 0.47% |
2024-12-31 | 019683 | 22国债18 | 101.49 | 1.95% |
2024-12-31 | 019723 | 23国债20 | 60.87 | 1.17% |
2024-09-30 | 019727 | 23国债24 | 214.64 | 3.41% |
2024-09-30 | 019693 | 22国债28 | 122.35 | 1.94% |
2024-06-30 | 019727 | 23国债24 | 213.82 | 3.65% |
2024-06-30 | 019693 | 22国债28 | 121.88 | 2.08% |
2024-03-31 | 019727 | 23国债24 | 212.8 | 4.49% |
2023-12-31 | 019703 | 23国债10 | 141.99 | 2.67% |
2023-12-31 | 019694 | 23国债01 | 71.36 | 1.34% |
2023-09-30 | 019703 | 23国债10 | 141.12 | 2.41% |
2023-09-30 | 019688 | 22国债23 | 71.08 | 1.22% |
2023-09-30 | 019694 | 23国债01 | 70.96 | 1.21% |
2023-06-30 | 019703 | 23国债10 | 140.74 | 1.92% |
2023-06-30 | 019688 | 22国债23 | 70.78 | 0.97% |
2023-06-30 | 019694 | 23国债01 | 70.78 | 0.96% |
2023-03-31 | 019674 | 22国债09 | 285.07 | 2.81% |
2023-03-31 | 010303 | 03国债⑶ | 284.53 | 2.8% |
公告&资料
