兴证全球优选积极三个月持有A(017844)
动态评分: 5.38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 | 3.94% |
2025-03-31 | 019706 | 23国债13 | 589.74 | 1.15% |
2024-12-31 | 240431 | 24农发31 | 2012.67 | 3.85% |
2024-12-31 | 019706 | 23国债13 | 650.02 | 1.24% |
2024-09-30 | 210218 | 21国开18 | 2051.28 | 3.44% |
2024-09-30 | 019706 | 23国债13 | 484.52 | 0.81% |
2024-09-30 | 019723 | 23国债20 | 193.21 | 0.32% |
2024-06-30 | 210218 | 21国开18 | 2043.36 | 3.64% |
2024-06-30 | 019706 | 23国债13 | 804.14 | 1.43% |
2024-03-31 | 210218 | 21国开18 | 3048.58 | 5.06% |
2023-12-31 | 190305 | 19进出05 | 3089.15 | 4.64% |
2023-12-31 | 019709 | 23国债16 | 361.88 | 0.54% |
2023-09-30 | 190305 | 19进出05 | 4095.79 | 5.3% |
2023-06-30 | 190305 | 19进出05 | 5094.9 | 5.43% |
2023-06-30 | 113052 | 兴业转债 | 198.04 | 0.21% |
2023-06-30 | 113065 | 齐鲁转债 | 48.88 | 0.05% |
公告&资料
