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 |
2022-12-31 | 019674 | 22国债09 | 60.77 | 1.44% |
2022-12-31 | 019679 | 22国债14 | 20.14 | 0.48% |
2022-12-31 | 019663 | 21国债15 | 20.17 | 0.48% |
2022-09-30 | 019666 | 22国债01 | 178.85 | 4.84% |
2022-09-30 | 019674 | 22国债09 | 60.56 | 1.64% |
2022-06-30 | 019666 | 22国债01 | 117.3 | 5.44% |
2022-03-31 | 019654 | 21国债06 | 62.37 | 3.14% |
2022-03-31 | 019666 | 22国债01 | 20.08 | 1.01% |
2021-12-31 | 019654 | 21国债06 | 51.02 | 2.48% |
2021-12-31 | 019649 | 21国债01 | 9.6 | 0.47% |
2021-12-31 | 113052 | 兴业转债 | 5.8 | 0.28% |
2021-09-30 | 019654 | 21国债06 | 51.05 | 2.21% |
2021-09-30 | 019649 | 21国债01 | 9.61 | 0.42% |
2021-06-30 | 019640 | 20国债10 | 126.5 | 4.42% |
2021-06-30 | 019649 | 21国债01 | 9.61 | 0.34% |
2021-03-31 | 019640 | 20国债10 | 130.35 | 4.65% |
2021-03-31 | 019649 | 21国债01 | 9.79 | 0.35% |
2020-06-30 | 018007 | 国开1801 | 350.53 | 3.36% |
2020-03-31 | 018007 | 国开1801 | 352.63 | 3.18% |
2019-12-31 | 018007 | 国开1801 | 705.25 | 6.54% |
公告&资料
