银华同力精选(009394)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 585 | 0.4% |
2024-12-31 | 019733 | 24国债02 | 1263.7 | 1% |
2024-12-31 | 019749 | 24国债15 | 483.73 | 0.38% |
2024-09-30 | 019733 | 24国债02 | 1258.69 | 0.87% |
2024-09-30 | 019727 | 23国债24 | 214.64 | 0.15% |
2024-06-30 | 019733 | 24国债02 | 464.94 | 0.29% |
2022-12-31 | 019629 | 20国债03 | 1069.88 | 0.59% |
2022-12-31 | 019666 | 22国债01 | 724.35 | 0.4% |
2022-09-30 | 019664 | 21国债16 | 3185.7 | 1.78% |
2022-09-30 | 019666 | 22国债01 | 721.51 | 0.4% |
2022-09-30 | 019629 | 20国债03 | 649.4 | 0.36% |
2022-06-30 | 019658 | 21国债10 | 3454.78 | 1.77% |
2022-06-30 | 019664 | 21国债16 | 2947.74 | 1.51% |
2022-06-30 | 019629 | 20国债03 | 504.72 | 0.26% |
2022-06-30 | 019666 | 22国债01 | 505.61 | 0.26% |
2022-03-31 | 019664 | 21国债16 | 2827.8 | 1.41% |
2022-03-31 | 019654 | 21国债06 | 2453.86 | 1.23% |
2022-03-31 | 019658 | 21国债10 | 2432.55 | 1.21% |
2021-12-31 | 019654 | 21国债06 | 900.27 | 0.42% |
2021-12-31 | 019664 | 21国债16 | 500.2 | 0.24% |
公告&资料
