金元顺安沣泉(005843)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 220312 | 22进出12 | 12112.6 | 27.81% |
2023-09-30 | 230304 | 23进出04 | 10042.9 | 23.06% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 14.13% |
2023-09-30 | 230203 | 23国开03 | 5132.85 | 11.79% |
2023-09-30 | 220302 | 22进出02 | 5076.54 | 11.66% |
2023-06-30 | 220216 | 22国开16 | 10105.7 | 21.32% |
2023-06-30 | 210303 | 21进出03 | 5076.61 | 10.71% |
2023-06-30 | 220302 | 22进出02 | 5052.62 | 10.66% |
2023-06-30 | 230301 | 23进出01 | 5047.57 | 10.65% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 10.65% |
2023-03-31 | 230201 | 23国开01 | 2003.98 | 36.8% |
2023-03-31 | 019688 | 22国债23 | 70.33 | 1.29% |
2023-03-31 | 110043 | 无锡转债 | 25.41 | 0.47% |
2023-03-31 | 110079 | 杭银转债 | 25.18 | 0.46% |
2023-03-31 | 128034 | 江银转债 | 25.25 | 0.46% |
2023-03-31 | 128048 | 张行转债 | 24.93 | 0.46% |
2023-03-31 | 113516 | 苏农转债 | 23.53 | 0.43% |
2023-03-31 | 113054 | 绿动转债 | 19.62 | 0.36% |
2023-03-31 | 110053 | 苏银转债 | 18.97 | 0.35% |
2023-03-31 | 113631 | 皖天转债 | 18.97 | 0.35% |
公告&资料
