中银证券聚瑞C(004914)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 43.02% |
2024-03-31 | 018012 | 国开2003 | 777.67 | 32.6% |
2024-03-31 | 108803 | 进出2102 | 102.89 | 4.31% |
2023-12-31 | 210207 | 21国开07 | 1020.03 | 34.38% |
2023-12-31 | 018012 | 国开2003 | 793.53 | 26.74% |
2023-12-31 | 108803 | 进出2102 | 102.32 | 3.45% |
2023-09-30 | 210207 | 21国开07 | 1013.99 | 26.52% |
2023-09-30 | 018012 | 国开2003 | 785.99 | 20.56% |
2023-09-30 | 019663 | 21国债15 | 204.9 | 5.36% |
2023-09-30 | 108803 | 进出2102 | 101.74 | 2.66% |
2023-06-30 | 220211 | 22国开11 | 1016.01 | 17.57% |
2023-06-30 | 018012 | 国开2003 | 781.31 | 13.51% |
2023-06-30 | 018008 | 国开1802 | 207.42 | 3.59% |
2023-06-30 | 111097 | 20SZMC07 | 102.64 | 1.77% |
2023-06-30 | 108803 | 进出2102 | 101.28 | 1.75% |
2023-03-31 | 019674 | 22国债09 | 1523.11 | 19.67% |
2023-03-31 | 180408 | 18农发08 | 1040.43 | 13.43% |
2023-03-31 | 220211 | 22国开11 | 1010.27 | 13.05% |
2023-03-31 | 111901 | 铁道1817 | 516.27 | 6.67% |
2023-03-31 | 018008 | 国开1802 | 206.29 | 2.66% |
公告&资料
