长安鑫兴C(005187)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019631 | 20国债05 | 132.54 | 3.16% |
2024-12-31 | 019631 | 20国债05 | 50.85 | 1.14% |
2024-09-30 | 019631 | 20国债05 | 50.57 | 1.77% |
2024-06-30 | 019685 | 22国债20 | 366.07 | 7.2% |
2024-06-30 | 019631 | 20国债05 | 50.38 | 0.99% |
2024-03-31 | 210303 | 21进出03 | 3094.54 | 66.13% |
2024-03-31 | 188081 | 21水发01 | 229.43 | 4.9% |
2024-03-31 | 115189 | 23津投07 | 212.16 | 4.53% |
2024-03-31 | 019703 | 23国债10 | 101.95 | 2.18% |
2024-03-31 | 019678 | 22国债13 | 101.78 | 2.18% |
2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 26.15% |
2023-12-31 | 019694 | 23国债01 | 326.22 | 7.96% |
2023-12-31 | 188081 | 21水发01 | 227.42 | 5.55% |
2023-12-31 | 115189 | 23津投07 | 211.36 | 5.16% |
2023-12-31 | 149367 | 21不动01 | 204.92 | 5% |
2023-09-30 | 019694 | 23国债01 | 324.4 | 8.73% |
2023-09-30 | 188081 | 21水发01 | 324.12 | 8.72% |
2023-09-30 | 115189 | 23津投07 | 315.15 | 8.48% |
2023-09-30 | 138874 | 23景控01 | 310.63 | 8.36% |
2023-09-30 | 152714 | 20曲控一 | 310.4 | 8.35% |
公告&资料
