中金新璟3个月定开(011890)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 150218 | 15国开18 | 18805.4 | 14.36% |
2024-03-31 | 220303 | 22进出03 | 17468.9 | 13.34% |
2024-03-31 | 230203 | 23国开03 | 17395.1 | 13.28% |
2024-03-31 | 200315 | 20进出15 | 13467.8 | 10.29% |
2024-03-31 | 210403 | 21农发03 | 12302.8 | 9.4% |
2023-12-31 | 150218 | 15国开18 | 18632.7 | 14.16% |
2023-12-31 | 200315 | 20进出15 | 18472.7 | 14.04% |
2023-12-31 | 220303 | 22进出03 | 17317.8 | 13.16% |
2023-12-31 | 210403 | 21农发03 | 12574.8 | 9.56% |
2023-12-31 | 180206 | 18国开06 | 10661.1 | 8.1% |
2023-09-30 | 150218 | 15国开18 | 22608.2 | 14.99% |
2023-09-30 | 180206 | 18国开06 | 21160.4 | 14.03% |
2023-09-30 | 220303 | 22进出03 | 19209.7 | 12.74% |
2023-09-30 | 200315 | 20进出15 | 18947.4 | 12.57% |
2023-09-30 | 200305 | 20进出05 | 16400.8 | 10.88% |
2023-06-30 | 150218 | 15国开18 | 23311.8 | 15.24% |
2023-06-30 | 180206 | 18国开06 | 21054.6 | 13.77% |
2023-06-30 | 220303 | 22进出03 | 19117.3 | 12.5% |
2023-06-30 | 200315 | 20进出15 | 18842.2 | 12.32% |
2023-06-30 | 200305 | 20进出05 | 16319.8 | 10.67% |
公告&资料
