创金合信量化核心A(004359)
动态评分: 7.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 80.9 | 3.99% |
2023-12-31 | 019709 | 23国债16 | 140.73 | 2.7% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 0.97% |
2023-12-31 | 019694 | 23国债01 | 20.39 | 0.39% |
2023-09-30 | 019688 | 22国债23 | 142.16 | 2.79% |
2023-09-30 | 019703 | 23国债10 | 50.4 | 0.99% |
2023-09-30 | 019663 | 21国债15 | 20.49 | 0.4% |
2023-09-30 | 019694 | 23国债01 | 20.28 | 0.4% |
2023-09-30 | 127089 | 晶澳转债 | 2.99 | 0.06% |
2023-06-30 | 019688 | 22国债23 | 141.57 | 2.58% |
2023-06-30 | 019703 | 23国债10 | 50.26 | 0.92% |
2023-06-30 | 019694 | 23国债01 | 20.22 | 0.37% |
2023-06-30 | 019679 | 22国债14 | 20.36 | 0.37% |
2023-06-30 | 019663 | 21国债15 | 20.4 | 0.37% |
2023-03-31 | 019688 | 22国债23 | 140.66 | 2.61% |
2023-03-31 | 019663 | 21国债15 | 20.27 | 0.38% |
2023-03-31 | 019679 | 22国债14 | 20.25 | 0.38% |
2023-03-31 | 127082 | 亚科转债 | 2.93 | 0.05% |
2023-03-31 | 118033 | 华特转债 | 0.1 | % |
2022-12-31 | 019666 | 22国债01 | 114.26 | 2.7% |
公告&资料
