招商中国机遇(001749)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 502.18 | 2.75% |
2025-03-31 | 019749 | 24国债15 | 383.27 | 2.1% |
2025-03-31 | 019740 | 24国债09 | 81.19 | 0.45% |
2025-03-31 | 019766 | 25国债01 | 49.97 | 0.27% |
2024-12-31 | 019733 | 24国债02 | 1019.11 | 5.26% |
2024-12-31 | 019740 | 24国债09 | 81.01 | 0.42% |
2024-09-30 | 019733 | 24国债02 | 1126.73 | 5.25% |
2024-06-30 | 019733 | 24国债02 | 1121.91 | 5.36% |
2024-03-31 | 019703 | 23国债10 | 1417.04 | 5.78% |
2023-12-31 | 019703 | 23国债10 | 1409.73 | 5.08% |
2023-09-30 | 019703 | 23国债10 | 1401.16 | 4.78% |
2023-09-30 | 118045 | 盟升转债 | 14.1 | 0.05% |
2023-09-30 | 123223 | 九典转02 | 6.75 | 0.02% |
2023-06-30 | 019679 | 22国债14 | 1455.71 | 4.44% |
2023-03-31 | 010303 | 03国债(3) | 1660.82 | 5.48% |
2023-03-31 | 019679 | 22国债14 | 212.62 | 0.7% |
2022-12-31 | 010303 | 03国债(3) | 1652.18 | 4.84% |
2022-12-31 | 019679 | 22国债14 | 211.44 | 0.62% |
2022-09-30 | 010303 | 03国债(3) | 1674.04 | 4.3% |
2022-09-30 | 019679 | 22国债14 | 60.27 | 0.15% |
公告&资料
