中欧瑾灵A(004734)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019706 | 23国债13 | 1092.74 | 22.47% |
2023-09-30 | 019698 | 23国债05 | 507.09 | 10.43% |
2023-09-30 | 108611 | 国开2009 | 94.54 | 1.94% |
2023-06-30 | 108804 | 进出2104 | 1020.3 | 20.37% |
2023-06-30 | 019679 | 22国债14 | 1017.98 | 20.32% |
2023-06-30 | 108611 | 国开2009 | 96.96 | 1.94% |
2023-03-31 | 019638 | 20国债09 | 1018.15 | 21.69% |
2023-03-31 | 108804 | 进出2104 | 1014.67 | 21.61% |
2023-03-31 | 019679 | 22国债14 | 1012.49 | 21.57% |
2023-03-31 | 019656 | 21国债08 | 225.03 | 4.79% |
2023-03-31 | 108611 | 国开2009 | 95.29 | 2.03% |
2022-12-31 | 019638 | 20国债09 | 1012.93 | 20.3% |
2022-12-31 | 108804 | 进出2104 | 1010.7 | 20.26% |
2022-12-31 | 019679 | 22国债14 | 1006.86 | 20.18% |
2022-12-31 | 019656 | 21国债08 | 223.85 | 4.49% |
2022-12-31 | 108611 | 国开2009 | 94.74 | 1.9% |
2022-09-30 | 019638 | 20国债09 | 1009.48 | 19.66% |
2022-09-30 | 108804 | 进出2104 | 1008.1 | 19.63% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 19.56% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 9.94% |
公告&资料
