中银证券汇远一年定开(008862)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 4.82% |
2023-09-30 | 190208 | 19国开08 | 17295.9 | 81.29% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 4.81% |
2023-06-30 | 190208 | 19国开08 | 17797.4 | 83.89% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 4.8% |
2023-03-31 | 190208 | 19国开08 | 17637.2 | 79.71% |
2023-03-31 | 200202 | 20国开02 | 3053.98 | 13.8% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 4.57% |
2022-12-31 | 180403 | 18农发03 | 17830.6 | 80.94% |
2022-12-31 | 200202 | 20国开02 | 3039.32 | 13.8% |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 4.71% |
2022-09-30 | 180403 | 18农发03 | 17737.4 | 80.82% |
2022-09-30 | 200202 | 20国开02 | 3025.85 | 13.79% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 4.65% |
2022-06-30 | 180403 | 18农发03 | 17647.7 | 80.72% |
2022-06-30 | 200202 | 20国开02 | 3008.79 | 13.76% |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 4.65% |
2022-03-31 | 180403 | 18农发03 | 17512.7 | 80.61% |
2022-03-31 | 200302 | 20进出02 | 3060.49 | 14.09% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 4.64% |
公告&资料
