中科沃土沃安中短期利率C(007034)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019693 | 22国债28 | 676.89 | 20.91% |
2024-03-31 | 019709 | 23国债16 | 455.04 | 14.06% |
2024-03-31 | 019696 | 23国债03 | 404.77 | 12.51% |
2024-03-31 | 019723 | 23国债20 | 304.93 | 9.42% |
2023-12-31 | 019691 | 22国债26 | 1755.27 | 44.54% |
2023-12-31 | 019693 | 22国债28 | 671.9 | 17.05% |
2023-12-31 | 019696 | 23国债03 | 410.27 | 10.41% |
2023-12-31 | 019703 | 23国债10 | 202.84 | 5.15% |
2023-12-31 | 019709 | 23国债16 | 201.05 | 5.1% |
2023-09-30 | 019691 | 22国债26 | 1874.34 | 38.23% |
2023-09-30 | 019693 | 22国债28 | 987.53 | 20.14% |
2023-09-30 | 019696 | 23国债03 | 610.54 | 12.45% |
2023-09-30 | 019688 | 22国债23 | 507.7 | 10.35% |
2023-09-30 | 019706 | 23国债13 | 190.48 | 3.88% |
2023-06-30 | 019691 | 22国债26 | 1897.15 | 35.9% |
2023-06-30 | 019693 | 22国债28 | 1623.19 | 30.72% |
2023-06-30 | 019696 | 23国债03 | 324.69 | 6.14% |
2023-06-30 | 018008 | 国开1802 | 311.13 | 5.89% |
2023-06-30 | 019695 | 23国债02 | 306.38 | 5.8% |
2023-03-31 | 019674 | 22国债09 | 162.9 | 11.13% |
公告&资料
