金元顺安元启(004685)
动态评分: 4.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 5683.19 | 4.89% |
2024-12-31 | 019740 | 24国债09 | 5670.75 | 4.83% |
2024-09-30 | 019727 | 23国债24 | 1839.76 | 1.54% |
2024-09-30 | 019733 | 24国债02 | 1624.11 | 1.36% |
2024-09-30 | 019740 | 24国债09 | 1007.83 | 0.84% |
2024-06-30 | 019727 | 23国债24 | 6109.14 | 5.28% |
2024-03-31 | 019709 | 23国债16 | 6067.21 | 4.69% |
2023-12-31 | 019709 | 23国债16 | 12615.7 | 8.05% |
2023-12-31 | 019703 | 23国债10 | 4300.2 | 2.75% |
2023-09-30 | 019709 | 23国债16 | 15986.8 | 10.71% |
2023-09-30 | 019703 | 23国债10 | 3024.09 | 2.03% |
2023-06-30 | 019694 | 23国债01 | 5055.48 | 3.54% |
2023-06-30 | 019679 | 22国债14 | 2035.96 | 1.42% |
2023-03-31 | 019694 | 23国债01 | 8923.9 | 5.73% |
2023-03-31 | 019679 | 22国债14 | 5062.46 | 3.25% |
2022-12-31 | 019679 | 22国债14 | 11377.5 | 7.44% |
2022-12-31 | 018008 | 国开1802 | 2422.36 | 1.58% |
2022-12-31 | 127078 | 优彩转债 | 78.77 | 0.05% |
2022-09-30 | 019666 | 22国债01 | 3068.97 | 2.01% |
2022-09-30 | 019674 | 22国债09 | 3027.75 | 1.98% |
公告&资料
