华商润丰A(003598)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 12332.8 | 2.88% |
2025-03-31 | 019758 | 24国债21 | 6638.8 | 1.55% |
2025-03-31 | 019749 | 24国债15 | 3600.76 | 0.84% |
2025-03-31 | 019723 | 23国债20 | 2557.13 | 0.6% |
2025-03-31 | 019740 | 24国债09 | 1836.89 | 0.43% |
2024-12-31 | 019749 | 24国债15 | 3486.86 | 1.9% |
2024-12-31 | 019758 | 24国债21 | 3003.09 | 1.64% |
2024-12-31 | 019723 | 23国债20 | 2485.43 | 1.36% |
2024-12-31 | 019740 | 24国债09 | 1782.24 | 0.97% |
2024-12-31 | 240301 | 24进出01 | 407.94 | 0.22% |
2024-09-30 | 09230304 | 23进出清发04 | 1023 | 2.39% |
2024-09-30 | 019740 | 24国债09 | 856.65 | 2% |
2024-09-30 | 240301 | 24进出01 | 406.01 | 0.95% |
2024-09-30 | 019749 | 24国债15 | 210.53 | 0.49% |
2024-06-30 | 09230304 | 23进出清发04 | 2037.58 | 4.79% |
2024-06-30 | 150405 | 15农发05 | 1028.46 | 2.42% |
2024-03-31 | 09230304 | 23进出清发04 | 2027.3 | 3.76% |
2024-03-31 | 150405 | 15农发05 | 1022.69 | 1.89% |
2024-03-31 | 230206 | 23国开06 | 203.77 | 0.38% |
2023-12-31 | 230009 | 23附息国债09 | 4287.59 | 6.15% |
公告&资料
