招商丰凯C(002582)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 40.86 | 5.43% |
2024-09-30 | 019698 | 23国债05 | 40.68 | 5.05% |
2024-06-30 | 019698 | 23国债05 | 60.74 | 7.22% |
2024-03-31 | 019685 | 22国债20 | 70.83 | 6.59% |
2024-03-31 | 019730 | 23国债27 | 40.56 | 3.77% |
2024-03-31 | 019725 | 23国债22 | 30.82 | 2.87% |
2024-03-31 | 019706 | 23国债13 | 30.52 | 2.84% |
2024-03-31 | 019710 | 23国债17 | 20.34 | 1.89% |
2023-12-31 | 019685 | 22国债20 | 70.34 | 4.22% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 8.6% |
2023-09-30 | 019701 | 23国债08 | 203.51 | 5.76% |
2023-09-30 | 019705 | 23国债12 | 151.15 | 4.28% |
2023-09-30 | 019697 | 23国债04 | 101.68 | 2.88% |
2023-09-30 | 132026 | G三峡EB2 | 58.25 | 1.65% |
2023-06-30 | 019694 | 23国债01 | 303.33 | 5.85% |
2023-06-30 | 132026 | G三峡EB2 | 57.55 | 1.11% |
2023-03-31 | 019688 | 22国债23 | 502.36 | 8.22% |
2023-03-31 | 132026 | G三峡EB2 | 55.58 | 0.91% |
2022-12-31 | 185537 | 22恒健K1 | 2039.31 | 7.73% |
2022-12-31 | 149890 | 22粤高01 | 2027.06 | 7.68% |
公告&资料
