中融鑫锐研究精选一年持有C(010988)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 421.83 | 6.01% |
2024-12-31 | 019733 | 24国债02 | 478.98 | 6.48% |
2024-09-30 | 019733 | 24国债02 | 477.08 | 5.67% |
2024-06-30 | 019733 | 24国债02 | 475.04 | 5.83% |
2024-06-30 | 019709 | 23国债16 | 274.22 | 3.37% |
2024-03-31 | 019703 | 23国债10 | 540.31 | 6.08% |
2024-03-31 | 019709 | 23国债16 | 273.02 | 3.07% |
2024-03-31 | 128123 | 国光转债 | 5.23 | 0.06% |
2023-12-31 | 019703 | 23国债10 | 537.52 | 5.61% |
2023-12-31 | 127100 | 神码转债 | 2.38 | 0.02% |
2023-09-30 | 019688 | 22国债23 | 700.63 | 6.53% |
2023-06-30 | 019688 | 22国债23 | 697.72 | 5.41% |
2023-03-31 | 019674 | 22国债09 | 702.51 | 5.4% |
2022-12-31 | 019666 | 22国债01 | 797.8 | 6.15% |
2022-09-30 | 019666 | 22国债01 | 794.68 | 5.8% |
2022-09-30 | 110089 | 兴发转债 | 8.4 | 0.06% |
2022-06-30 | 019666 | 22国债01 | 932.35 | 5.61% |
2022-06-30 | 019664 | 21国债16 | 30.49 | 0.18% |
2022-03-31 | 019654 | 21国债06 | 1313.33 | 6.55% |
2021-12-31 | 019654 | 21国债06 | 1284.89 | 5.22% |
公告&资料
