中金沪深300指数增强A(003015)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019666 | 22国债01 | 487.78 | 2.29% |
2022-09-30 | 019629 | 20国债03 | 385.58 | 1.81% |
2022-09-30 | 019674 | 22国债09 | 343.15 | 1.61% |
2022-06-30 | 019641 | 20国债11 | 798.95 | 3.05% |
2022-06-30 | 019666 | 22国债01 | 485.39 | 1.85% |
2022-06-30 | 019674 | 22国债09 | 140.54 | 0.54% |
2022-03-31 | 019641 | 20国债11 | 794.36 | 3.63% |
2022-03-31 | 019654 | 21国债06 | 439.65 | 2.01% |
2021-12-31 | 019641 | 20国债11 | 882.2 | 2.95% |
2021-12-31 | 019654 | 21国债06 | 700.21 | 2.34% |
2021-09-30 | 019645 | 20国债15 | 1621.46 | 4.4% |
2021-09-30 | 019654 | 21国债06 | 850.77 | 2.31% |
2021-06-30 | 019645 | 20国债15 | 1625.02 | 3.28% |
2021-06-30 | 019640 | 20国债10 | 1130 | 2.28% |
2021-06-30 | 019654 | 21国债06 | 200.06 | 0.4% |
2021-03-31 | 019645 | 20国债15 | 1626.32 | 3.42% |
2021-03-31 | 019640 | 20国债10 | 1129.55 | 2.37% |
2020-12-31 | 019640 | 20国债10 | 1128.53 | 2.86% |
2020-12-31 | 019627 | 20国债01 | 659.93 | 1.67% |
2020-12-31 | 113044 | 大秦转债 | 72.8 | 0.18% |
公告&资料
