中银证券聚瑞A(004913)
动态评分: 0.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 018008 | 国开1802 | 205.28 | 4.06% |
2022-12-31 | 108803 | 进出2102 | 102.89 | 2.04% |
2022-12-31 | 018012 | 国开2003 | 52.67 | 1.04% |
2022-12-31 | 019666 | 22国债01 | 51.01 | 1.01% |
2022-12-31 | 010303 | 03国债(3) | 20.22 | 0.4% |
2022-09-30 | 018008 | 国开1802 | 204.59 | 16.7% |
2022-09-30 | 108803 | 进出2102 | 102.62 | 8.38% |
2022-09-30 | 018012 | 国开2003 | 52.9 | 4.32% |
2022-09-30 | 010303 | 03国债(3) | 20.49 | 1.67% |
2022-09-30 | 111006 | 嵘泰转债 | 4.45 | 0.36% |
2022-06-30 | 018008 | 国开1802 | 211.08 | 16.2% |
2022-06-30 | 019658 | 21国债10 | 152.86 | 11.73% |
2022-06-30 | 108803 | 进出2102 | 101.64 | 7.8% |
2022-06-30 | 018012 | 国开2003 | 52.24 | 4.01% |
2022-06-30 | 010303 | 03国债(3) | 20.38 | 1.56% |
2022-03-31 | 018008 | 国开1802 | 209.17 | 21.82% |
2022-03-31 | 019658 | 21国债10 | 152.03 | 15.86% |
2022-03-31 | 108803 | 进出2102 | 103.73 | 10.82% |
2022-03-31 | 018012 | 国开2003 | 51.88 | 5.41% |
2022-03-31 | 010303 | 03国债(3) | 20.57 | 2.15% |
公告&资料
