国联安新精选(000417)
动态评分: 2.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019691 | 22国债26 | 202.71 | 4.53% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 23% |
2023-12-31 | 019693 | 22国债28 | 701.99 | 15.41% |
2023-12-31 | 019685 | 22国债20 | 301.47 | 6.62% |
2023-12-31 | 019725 | 23国债22 | 202.53 | 4.45% |
2023-12-31 | 019691 | 22国债26 | 200.6 | 4.4% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 21.31% |
2023-09-30 | 019693 | 22国债28 | 712.65 | 14.6% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 6.23% |
2023-09-30 | 019685 | 22国债20 | 299.66 | 6.14% |
2023-09-30 | 019691 | 22国债26 | 203.73 | 4.17% |
2023-06-30 | 210203 | 21国开03 | 1034.92 | 20.98% |
2023-06-30 | 019693 | 22国债28 | 710.15 | 14.39% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 10.25% |
2023-06-30 | 019685 | 22国债20 | 304.52 | 6.17% |
2023-06-30 | 019691 | 22国债26 | 202.9 | 4.11% |
2023-03-31 | 210203 | 21国开03 | 1020.91 | 19.96% |
2023-03-31 | 019679 | 22国债14 | 708.74 | 13.86% |
2023-03-31 | 110059 | 浦发转债 | 53.09 | 1.04% |
2023-03-31 | 110079 | 杭银转债 | 20.28 | 0.4% |
公告&资料
