中融行业先锋6个月持有C(010698)
动态评分: 5.58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 | 405.94 | 5.38% |
2024-12-31 | 019733 | 24国债02 | 458.6 | 6.11% |
2024-09-30 | 019733 | 24国债02 | 426.33 | 4.72% |
2024-09-30 | 019727 | 23国债24 | 30.66 | 0.34% |
2024-06-30 | 019733 | 24国债02 | 424.51 | 4.92% |
2024-06-30 | 110086 | 精工转债 | 178.27 | 2.06% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 0.35% |
2024-03-31 | 019703 | 23国债10 | 489.34 | 6.21% |
2024-03-31 | 019685 | 22国债20 | 30.35 | 0.39% |
2023-12-31 | 019703 | 23国债10 | 527.38 | 5.3% |
2023-12-31 | 019685 | 22国债20 | 30.15 | 0.3% |
2023-09-30 | 019688 | 22国债23 | 563.55 | 5.44% |
2023-09-30 | 019703 | 23国债10 | 10.08 | 0.1% |
2023-06-30 | 019688 | 22国债23 | 682.56 | 5.25% |
2023-03-31 | 019674 | 22国债09 | 708.41 | 5.18% |
2022-12-31 | 019666 | 22国债01 | 832.8 | 6.23% |
2022-12-31 | 019674 | 22国债09 | 157.8 | 1.18% |
2022-09-30 | 019666 | 22国债01 | 829.54 | 5.53% |
2022-09-30 | 019674 | 22国债09 | 157.24 | 1.05% |
2022-06-30 | 019666 | 22国债01 | 825.46 | 4.27% |
公告&资料
