朱雀产业臻选A(007493)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 9699.61 | 3.28% |
2024-06-30 | 019727 | 23国债24 | 9662.63 | 3.3% |
2024-03-31 | 019727 | 23国债24 | 9616.75 | 3% |
2022-06-30 | 200312 | 20进出12 | 20553.3 | 3.8% |
2022-03-31 | 200312 | 20进出12 | 20434.2 | 3.99% |
2022-03-31 | 113053 | 隆22转债 | 628.07 | 0.12% |
2021-12-31 | 200312 | 20进出12 | 20070 | 3.02% |
2021-09-30 | 200312 | 20进出12 | 20094 | 3.11% |
2021-06-30 | 019640 | 20国债10 | 21546.2 | 2.73% |
2021-06-30 | 200309 | 20进出09 | 10004 | 1.27% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 0.51% |
2021-06-30 | 190212 | 19国开12 | 3003.3 | 0.38% |
2021-03-31 | 019640 | 20国债10 | 21537.6 | 2.78% |
2021-03-31 | 200309 | 20进出09 | 10005 | 1.29% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 0.52% |
2021-03-31 | 190212 | 19国开12 | 3005.4 | 0.39% |
2020-12-31 | 200309 | 20进出09 | 9998 | 2.01% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 0.81% |
2020-12-31 | 190212 | 19国开12 | 3006.6 | 0.6% |
2020-12-31 | 019627 | 20国债01 | 1037.8 | 0.21% |
公告&资料
