兴证资管金麒麟兴睿优选一年持有B(970113)
动态评分: 4.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 263.86 | 5.15% |
2025-03-31 | 128136 | 立讯转债 | 103.19 | 2.01% |
2024-12-31 | 019740 | 24国债09 | 263.28 | 5.93% |
2024-12-31 | 128136 | 立讯转债 | 59.24 | 1.33% |
2024-09-30 | 019727 | 23国债24 | 306.63 | 5.64% |
2024-09-30 | 123107 | 温氏转债 | 61.54 | 1.13% |
2024-09-30 | 128136 | 立讯转债 | 58.06 | 1.07% |
2024-06-30 | 019727 | 23国债24 | 254.55 | 5.84% |
2024-03-31 | 019727 | 23国债24 | 253.34 | 6.12% |
2023-12-31 | 019694 | 23国债01 | 275.25 | 5.75% |
2023-09-30 | 019694 | 23国债01 | 273.72 | 6.01% |
2023-06-30 | 019694 | 23国债01 | 252.77 | 4.85% |
2023-03-31 | 019674 | 22国债09 | 407.25 | 6.88% |
2022-12-31 | 019674 | 22国债09 | 405.14 | 6.02% |
2022-09-30 | 019674 | 22国债09 | 403.7 | 5.63% |
公告&资料
