上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 富国兴利增强债券 005121 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
0.46 |
↓0.18 |
| 2023-10-25 |
0.64 |
↑0.08 |
| 2023-07-21 |
0.56 |
↓0.5 |
| 2023-01-20 |
1.06 |
↑0.61 |
| 2022-10-26 |
0.45 |
↑0.21 |
| 2022-08-31 |
0.24 |
↓1.36 |
| 2022-01-24 |
1.6 |
↑0.52 |
| 2021-10-27 |
1.08 |
↑0.37 |
| 2021-07-21 |
0.71 |
↑0.27 |
| 2021-04-22 |
0.44 |
↑0.04 |
| 2021-01-22 |
0.4 |
↑0.23 |
| 2020-08-31 |
0.17 |
↑0.15 |
| 2020-03-31 |
0.02 |
↓0.03 |
| 2019-08-27 |
0.05 |
↓0.02 |
| 2019-03-29 |
0.07 |
↓0.04 |
| 2018-08-29 |
0.11 |
↓0.07 |
| 2018-04-20 |
0.18 |
↑0.08 |
| 2018-03-31 |
0.1 |
不变 |
每日必读
发行与分配