汇丰晋信核心成长C(011579)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 584.53 | 0.34% |
2024-12-31 | 019733 | 24国债02 | 876.44 | 0.51% |
2024-09-30 | 019733 | 24国债02 | 872.96 | 0.51% |
2024-09-30 | 020668 | 24贴债47 | 159.76 | 0.09% |
2024-03-31 | 230010 | 23附息国债10 | 1019.46 | 0.61% |
2024-03-31 | 019703 | 23国债10 | 611.67 | 0.37% |
2023-12-31 | 239940 | 23贴现国债40 | 3998.86 | 2.07% |
2023-12-31 | 230010 | 23附息国债10 | 1014.26 | 0.53% |
2023-12-31 | 019703 | 23国债10 | 304.26 | 0.16% |
2023-09-30 | 239950 | 23贴现国债50 | 3988.66 | 1.9% |
2023-09-30 | 239940 | 23贴现国债40 | 1987.95 | 0.95% |
2023-09-30 | 230010 | 23附息国债10 | 1008.41 | 0.48% |
2023-06-30 | 2303673 | 23进出673 | 2999.01 | 1.25% |
2023-06-30 | 230010 | 23附息国债10 | 1005.35 | 0.42% |
2023-03-31 | 239911 | 23贴现国债11 | 7975.37 | 2.8% |
2023-03-31 | 239918 | 23贴现国债18 | 995.55 | 0.35% |
2022-06-30 | 229929 | 22贴现国债29 | 4980.77 | 1.53% |
2022-06-30 | 019658 | 21国债10 | 3057.15 | 0.94% |
2022-06-30 | 163898 | 21京东S1 | 1021.17 | 0.31% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 0.31% |
公告&资料
