创金合信积极成长A(011377)
动态评分: 4.49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 | 152.23 | 2.36% |
2024-12-31 | 019740 | 24国债09 | 60.76 | 0.69% |
2024-09-30 | 019733 | 24国债02 | 81.21 | 1.59% |
2024-06-30 | 019709 | 23国债16 | 101.56 | 1.78% |
2024-03-31 | 019678 | 22国债13 | 193.39 | 3.16% |
2024-03-31 | 019709 | 23国债16 | 101.12 | 1.65% |
2023-12-31 | 019678 | 22国债13 | 161.88 | 2.85% |
2023-09-30 | 019663 | 21国债15 | 20.49 | 0.53% |
2023-06-30 | 019638 | 20国债09 | 20.47 | 0.42% |
2023-03-31 | 019638 | 20国债09 | 10.18 | 0.34% |
2022-12-31 | 019666 | 22国债01 | 15.41 | 0.53% |
2022-12-31 | 019638 | 20国债09 | 10.13 | 0.35% |
2022-09-30 | 019666 | 22国债01 | 15.34 | 0.49% |
2022-09-30 | 019638 | 20国债09 | 10.09 | 0.32% |
2022-06-30 | 019666 | 22国债01 | 5.16 | 0.18% |
2021-12-31 | 019628 | 20国债02 | 25.9 | 0.72% |
2021-09-30 | 019628 | 20国债02 | 18.39 | 0.49% |
2021-06-30 | 019640 | 20国债10 | 23.3 | 0.73% |
公告&资料
