汇安稳裕(005212)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400001 | 24特别国债01 | 9969.94 | 23.83% |
2025-03-31 | 230023 | 23附息国债23 | 8485.72 | 20.28% |
2025-03-31 | 2400006 | 24特别国债06 | 5187.08 | 12.4% |
2025-03-31 | 2400004 | 24特别国债04 | 3238.51 | 7.74% |
2025-03-31 | 2400002 | 24特别国债02 | 3199.01 | 7.65% |
2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 20.87% |
2024-12-31 | 019756 | 24特国06 | 1301.11 | 11.93% |
2024-12-31 | 019746 | 24特国03 | 1252.32 | 11.49% |
2024-12-31 | 2400004 | 24特别国债04 | 1121.84 | 10.29% |
2024-12-31 | 019750 | 24特国04 | 949.78 | 8.71% |
2024-09-30 | 019740 | 24国债09 | 40.31 | 39.57% |
2024-09-30 | 019733 | 24国债02 | 30.45 | 29.89% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 20.06% |
2024-06-30 | 019727 | 23国债24 | 712.73 | 60.25% |
2024-06-30 | 019730 | 23国债27 | 204.61 | 17.3% |
2024-06-30 | 019728 | 23国债25 | 102.94 | 8.7% |
2024-03-31 | 019727 | 23国债24 | 506.68 | 42.88% |
2024-03-31 | 019703 | 23国债10 | 468.95 | 39.69% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 43.2% |
2023-12-31 | 019703 | 23国债10 | 466.53 | 39.54% |
公告&资料
