中科沃土沃嘉A(004763)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 35.86% |
2025-03-31 | 240203 | 24国开03 | 2048.99 | 23.39% |
2025-03-31 | 210203 | 21国开03 | 1017.82 | 11.62% |
2025-03-31 | 250007 | 25附息国债07 | 1003.44 | 11.46% |
2025-03-31 | 250005 | 25附息国债05 | 997.09 | 11.38% |
2024-12-31 | 240203 | 24国开03 | 4212.93 | 24.13% |
2024-12-31 | 240011 | 24附息国债11 | 3163.86 | 18.12% |
2024-12-31 | 210203 | 21国开03 | 2100.37 | 12.03% |
2024-12-31 | 230202 | 23国开02 | 2077.18 | 11.9% |
2024-12-31 | 240411 | 24农发11 | 2025.69 | 11.6% |
2024-09-30 | 240203 | 24国开03 | 4117.4 | 22.97% |
2024-09-30 | 210203 | 21国开03 | 2081.33 | 11.61% |
2024-09-30 | 230202 | 23国开02 | 2058.96 | 11.49% |
2024-09-30 | 240411 | 24农发11 | 2013.27 | 11.23% |
2024-06-30 | 240205 | 24国开05 | 3118.13 | 16.37% |
2024-06-30 | 210203 | 21国开03 | 2070.3 | 10.87% |
2024-06-30 | 230202 | 23国开02 | 2048.54 | 10.75% |
2024-06-30 | 240411 | 24农发11 | 2005.05 | 10.53% |
2024-06-30 | 102000646 | 20天津轨交MTN001 | 1018.75 | 5.35% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 6.97% |
公告&资料
