东方阿尔法产业先锋C(011705)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 5753.14 | 3.45% |
2023-06-30 | 019638 | 20国债09 | 2333.43 | 1.4% |
2023-06-30 | 019688 | 22国债23 | 1719.03 | 1.03% |
2023-03-31 | 019674 | 22国债09 | 3950.32 | 2.18% |
2023-03-31 | 019656 | 21国债08 | 3856.14 | 2.13% |
2023-03-31 | 019638 | 20国债09 | 2321.39 | 1.28% |
2023-03-31 | 019688 | 22国债23 | 1708.04 | 0.94% |
2022-12-31 | 019674 | 22国债09 | 3929.82 | 1.95% |
2022-12-31 | 019656 | 21国债08 | 3836.02 | 1.91% |
2022-12-31 | 019638 | 20国债09 | 2309.49 | 1.15% |
2022-12-31 | 019666 | 22国债01 | 1152.84 | 0.57% |
2022-09-30 | 019674 | 22国债09 | 3915.89 | 1.83% |
2022-09-30 | 019656 | 21国债08 | 3823.29 | 1.78% |
2022-09-30 | 019666 | 22国债01 | 3180.76 | 1.48% |
2022-09-30 | 019638 | 20国债09 | 2301.62 | 1.07% |
2022-06-30 | 019658 | 21国债10 | 10190.5 | 4.32% |
2022-06-30 | 019666 | 22国债01 | 2204.47 | 0.93% |
2022-03-31 | 019658 | 21国债10 | 13703.8 | 6.29% |
2021-12-31 | 019658 | 21国债10 | 15996.4 | 5.97% |
公告&资料
