民生加银量化中国(002449)
动态评分: 6.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 75.5 | 12.16% |
2022-09-30 | 019666 | 22国债01 | 33762.8 | 25.03% |
2022-09-30 | 019664 | 21国债16 | 28544.7 | 21.16% |
2022-09-30 | 019638 | 20国债09 | 14597.1 | 10.82% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 3.79% |
2022-09-30 | 019670 | 22国债05 | 101.58 | 0.08% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 30.11% |
2022-06-30 | 019670 | 22国债05 | 90.65 | 26.99% |
2022-06-30 | 019547 | 16国债19 | 29.88 | 8.9% |
2022-03-31 | 019654 | 21国债06 | 110.93 | 33.15% |
2022-03-31 | 019666 | 22国债01 | 100.42 | 30.01% |
2021-12-31 | 019654 | 21国债06 | 108.53 | 31.39% |
2021-09-30 | 019654 | 21国债06 | 108.6 | 34.08% |
2021-09-30 | 210210 | 21国开10 | 101.59 | 31.88% |
2021-06-30 | 200406 | 20农发06 | 1300 | 13.65% |
2021-06-30 | 019640 | 20国债10 | 1051 | 11.04% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 10.69% |
2021-06-30 | 190208 | 19国开08 | 1011.3 | 10.62% |
2021-06-30 | 210202 | 21国开02 | 1000.9 | 10.51% |
2021-03-31 | 200211 | 20国开11 | 2197.8 | 9.53% |
公告&资料
