九泰科盈价值C(008136)
动态评分: 4.98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 | 91.34 | 5.3% |
2022-09-30 | 019664 | 21国债16 | 4088.32 | 19.57% |
2022-06-30 | 019664 | 21国债16 | 4069.91 | 11.21% |
2022-06-30 | 019641 | 20国债11 | 2042.74 | 5.63% |
2022-03-31 | 019654 | 21国债06 | 9759.52 | 27.69% |
2022-03-31 | 019664 | 21国债16 | 4043.75 | 11.47% |
2022-03-31 | 019641 | 20国债11 | 2031.01 | 5.76% |
2021-12-31 | 019654 | 21国债06 | 9548.16 | 22.41% |
2021-12-31 | 019649 | 21国债01 | 6000.2 | 14.08% |
2021-12-31 | 019664 | 21国债16 | 4005.6 | 9.4% |
2021-12-31 | 019641 | 20国债11 | 1999.29 | 4.69% |
2021-09-30 | 019654 | 21国债06 | 5550.29 | 12.28% |
2021-09-30 | 019649 | 21国债01 | 2000.2 | 4.43% |
2021-09-30 | 019641 | 20国债11 | 1999.29 | 4.42% |
2021-09-30 | 019645 | 20国债15 | 249.82 | 0.55% |
2021-06-30 | 200309 | 20进出09 | 5002 | 10.73% |
2021-03-31 | 200309 | 20进出09 | 5002.5 | 10.87% |
2021-03-31 | 200308 | 20进出08 | 3000.9 | 6.52% |
2020-12-31 | 200309 | 20进出09 | 4999 | 10.67% |
2020-12-31 | 200308 | 20进出08 | 2995.5 | 6.4% |
公告&资料
