信澳恒盛A(012005)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019753 | 24国债17 | 1638.6 | 24.9% |
2025-03-31 | 230403 | 23农发03 | 1034.51 | 15.72% |
2025-03-31 | 019766 | 25国债01 | 499.71 | 7.59% |
2024-12-31 | 240203 | 24国开03 | 2106.46 | 31.06% |
2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 16.78% |
2024-12-31 | 230403 | 23农发03 | 1068.56 | 15.76% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 7.47% |
2024-12-31 | 019743 | 24国债11 | 210.84 | 3.11% |
2024-09-30 | 230403 | 23农发03 | 2096.09 | 28.91% |
2024-09-30 | 102103199 | 21中电投MTN013 | 513.23 | 7.08% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 6.95% |
2024-09-30 | 2420040 | 24厦门银行绿色债01 | 398.8 | 5.5% |
2024-06-30 | 230403 | 23农发03 | 2080.27 | 28.92% |
2024-06-30 | 230402 | 23农发02 | 1070.69 | 14.88% |
2024-06-30 | 019547 | 16国债19 | 690.41 | 9.6% |
2024-06-30 | 019727 | 23国债24 | 468.37 | 6.51% |
2024-06-30 | 127908 | 19铁道01 | 354.88 | 4.93% |
2024-06-30 | 110059 | 浦发转债 | 330.83 | 4.6% |
2024-03-31 | 230403 | 23农发03 | 2048.81 | 24.3% |
2024-03-31 | 230402 | 23农发02 | 1050.88 | 12.46% |
公告&资料
