渤海汇金睿选A(005429)
动态评分: 2.61分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 010303 | 03国债(3) | 51.21 | 3.78% |
2022-09-30 | 019601 | 18国债19 | 42.39 | 3.13% |
2022-09-30 | 110089 | 兴发转债 | 1.2 | 0.09% |
2022-06-30 | 010303 | 03国债(3) | 50.96 | 3.48% |
2022-06-30 | 019601 | 18国债19 | 42.48 | 2.9% |
2022-03-31 | 018006 | 国开1702 | 207.77 | 13.98% |
2022-03-31 | 018008 | 国开1802 | 104.59 | 7.04% |
2022-03-31 | 019601 | 18国债19 | 94.94 | 6.39% |
2022-03-31 | 010303 | 03国债(3) | 51.43 | 3.46% |
2021-12-31 | 018006 | 国开1702 | 200.86 | 12.53% |
2021-12-31 | 018008 | 国开1802 | 102.23 | 6.38% |
2021-12-31 | 019601 | 18国债19 | 94.35 | 5.88% |
2021-12-31 | 010303 | 03国债(3) | 50.78 | 3.17% |
2021-09-30 | 018006 | 国开1702 | 201.62 | 11.7% |
2021-09-30 | 018008 | 国开1802 | 102.58 | 5.96% |
2021-09-30 | 019601 | 18国债19 | 94.3 | 5.47% |
2021-09-30 | 010303 | 03国债(3) | 50.79 | 2.95% |
2021-06-30 | 108604 | 国开1805 | 300.81 | 17.41% |
2021-06-30 | 018006 | 国开1702 | 202.36 | 11.71% |
2021-06-30 | 010107 | 21国债(7) | 150.3 | 8.7% |
投资模拟

公告&资料
