合煦智远嘉选A(006323)
动态评分: 5.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 182.67 | 9.7% |
2025-03-31 | 019753 | 24国债17 | 92.17 | 4.89% |
2025-03-31 | 019710 | 23国债17 | 10.22 | 0.54% |
2024-12-31 | 019740 | 24国债09 | 263.28 | 12.81% |
2024-12-31 | 018020 | 国开2302 | 103.88 | 5.05% |
2024-12-31 | 019710 | 23国债17 | 10.25 | 0.5% |
2024-09-30 | 019710 | 23国债17 | 10.13 | 0.26% |
2024-06-30 | 019709 | 23国债16 | 314.84 | 1.09% |
2024-06-30 | 019710 | 23国债17 | 10.28 | 0.04% |
2024-03-31 | 019709 | 23国债16 | 313.47 | 10.34% |
2024-03-31 | 019710 | 23国债17 | 10.17 | 0.34% |
2023-12-31 | 019709 | 23国债16 | 311.62 | 9.48% |
2023-12-31 | 110061 | 川投转债 | 50.58 | 1.54% |
2023-12-31 | 127100 | 神码转债 | 3.69 | 0.11% |
2023-09-30 | 019694 | 23国债01 | 366.78 | 7.24% |
2023-09-30 | 110061 | 川投转债 | 250.52 | 4.95% |
2023-09-30 | 127045 | 牧原转债 | 175.22 | 3.46% |
2023-09-30 | 127050 | 麒麟转债 | 171.22 | 3.38% |
2023-09-30 | 127070 | 大中转债 | 37.22 | 0.73% |
2023-06-30 | 019663 | 21国债15 | 510.07 | 8.81% |
公告&资料
