南方浩睿进取京选3个月持有C(011697)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019638 | 20国债09 | 20.47 | 0.04% |
2023-03-31 | 019674 | 22国债09 | 2987.38 | 5.25% |
2023-03-31 | 019679 | 22国债14 | 30.37 | 0.05% |
2023-03-31 | 019638 | 20国债09 | 20.36 | 0.04% |
2022-12-31 | 019666 | 22国债01 | 2040.42 | 3.56% |
2022-12-31 | 019674 | 22国债09 | 936.07 | 1.63% |
2022-09-30 | 019666 | 22国债01 | 2032.43 | 3.41% |
2022-09-30 | 019674 | 22国债09 | 781.36 | 1.31% |
2022-09-30 | 019664 | 21国债16 | 530.95 | 0.89% |
2022-06-30 | 019666 | 22国债01 | 2022.45 | 2.96% |
2022-06-30 | 019641 | 20国债11 | 786.76 | 1.15% |
2022-06-30 | 019658 | 21国债10 | 566.59 | 0.83% |
2022-06-30 | 019664 | 21国债16 | 60.99 | 0.09% |
2022-03-31 | 019654 | 21国债06 | 3476.3 | 5.13% |
2022-03-31 | 019658 | 21国债10 | 563.54 | 0.83% |
2021-12-31 | 019654 | 21国债06 | 3401.02 | 4.07% |
2021-12-31 | 019649 | 21国债01 | 900.18 | 1.08% |
2021-12-31 | 019658 | 21国债10 | 159.76 | 0.19% |
2021-12-31 | 113052 | 兴业转债 | 35 | 0.04% |
2021-12-31 | 127049 | 希望转2 | 0.13 | 0% |
公告&资料
