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 |
2023-03-31 | 210406 | 21农发06 | 29677 | 16.38% |
2023-03-31 | 190208 | 19国开08 | 29049.4 | 16.04% |
2023-03-31 | 180206 | 18国开06 | 21773.4 | 12.02% |
2023-03-31 | 220312 | 22进出12 | 18346.1 | 10.13% |
2023-03-31 | 200305 | 20进出05 | 16140.8 | 8.91% |
2022-12-31 | 190208 | 19国开08 | 39229.2 | 19.09% |
2022-12-31 | 210406 | 21农发06 | 34625.3 | 16.85% |
2022-12-31 | 220312 | 22进出12 | 18248.1 | 8.88% |
2022-12-31 | 210303 | 21进出03 | 17546.9 | 8.54% |
2022-12-31 | 180206 | 18国开06 | 16230.1 | 7.9% |
2022-09-30 | 190208 | 19国开08 | 39118.2 | 16.73% |
2022-09-30 | 210406 | 21农发06 | 34543.4 | 14.78% |
2022-09-30 | 210303 | 21进出03 | 30907.7 | 13.22% |
2022-09-30 | 150218 | 15国开18 | 20795 | 8.9% |
2022-09-30 | 220406 | 22农发06 | 20129 | 8.61% |
2022-06-30 | 210406 | 21农发06 | 40270.5 | 19.98% |
2022-06-30 | 190208 | 19国开08 | 40037 | 19.87% |
2022-06-30 | 210303 | 21进出03 | 30619.3 | 15.19% |
2022-06-30 | 210207 | 21国开07 | 25308.8 | 12.56% |
2022-06-30 | 150218 | 15国开18 | 18045.9 | 8.95% |
公告&资料
