金元顺安元启(004685)
动态评分: 2.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019679 | 22国债14 | 3013.25 | 1.97% |
2022-06-30 | 019666 | 22国债01 | 3104.46 | 2.5% |
2022-06-30 | 019641 | 20国债11 | 2253.44 | 1.81% |
2022-06-30 | 019674 | 22国债09 | 2007.72 | 1.61% |
2022-03-31 | 019641 | 20国债11 | 2240.5 | 2.9% |
2022-03-31 | 019658 | 21国债10 | 912.21 | 1.18% |
2022-03-31 | 019654 | 21国债06 | 511.22 | 0.66% |
2022-03-31 | 019666 | 22国债01 | 200.84 | 0.26% |
2021-12-31 | 019654 | 21国债06 | 1700.51 | 3.4% |
2021-12-31 | 019658 | 21国债10 | 898.65 | 1.8% |
2021-12-31 | 113052 | 兴业转债 | 45.3 | 0.09% |
2021-09-30 | 019654 | 21国债06 | 1701.53 | 3.92% |
2021-09-30 | 019658 | 21国债10 | 498.9 | 1.15% |
2021-09-30 | 019649 | 21国债01 | 400.32 | 0.92% |
2021-06-30 | 108604 | 国开1805 | 1704.59 | 4.44% |
2021-06-30 | 019654 | 21国债06 | 500.15 | 1.3% |
2021-06-30 | 019649 | 21国债01 | 400.28 | 1.04% |
2021-06-30 | 113050 | 南银转债 | 11.1 | 0.03% |
2021-03-31 | 108604 | 国开1805 | 1508.25 | 4.93% |
2021-03-31 | 019640 | 20国债10 | 399.84 | 1.31% |
公告&资料
