交银启欣(010143)
动态评分: 5.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 1608.37 | 1.02% |
2023-09-30 | 220411 | 22农发11 | 10177.1 | 5.49% |
2023-06-30 | 220411 | 22农发11 | 14182.5 | 6.95% |
2023-03-31 | 220411 | 22农发11 | 14080.2 | 6.07% |
2022-12-31 | 220201 | 22国开01 | 10202.1 | 4.33% |
2022-12-31 | 019666 | 22国债01 | 2040.42 | 0.87% |
2022-09-30 | 220201 | 22国开01 | 14224.6 | 5.62% |
2022-09-30 | 019666 | 22国债01 | 2032.43 | 0.8% |
2022-06-30 | 220201 | 22国开01 | 14148.1 | 4.49% |
2022-06-30 | 019666 | 22国债01 | 2022.45 | 0.64% |
2022-03-31 | 220201 | 22国开01 | 14047.1 | 4.76% |
2022-03-31 | 019666 | 22国债01 | 3514.66 | 1.19% |
2022-03-31 | 110085 | 通22转债 | 264.03 | 0.09% |
2022-03-31 | 113053 | 隆22转债 | 216.91 | 0.07% |
2021-09-30 | 123107 | 温氏转债 | 265.51 | 0.06% |
2021-06-30 | 123111 | 东财转3 | 805.45 | 0.16% |
2021-06-30 | 123107 | 温氏转债 | 252.97 | 0.05% |
2021-03-31 | 123107 | 温氏转债 | 235.3 | 0.05% |
公告&资料
