安信港股通精选A(013181)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 71.04 | 6.45% |
2024-12-31 | 019740 | 24国债09 | 60.76 | 5.24% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 5.35% |
2024-06-30 | 019727 | 23国债24 | 71.27 | 5.92% |
2024-03-31 | 019727 | 23国债24 | 60.8 | 5.83% |
2023-12-31 | 019694 | 23国债01 | 71.36 | 6.35% |
2023-09-30 | 019694 | 23国债01 | 70.96 | 5.96% |
2023-06-30 | 019694 | 23国债01 | 70.78 | 5.69% |
2023-03-31 | 019674 | 22国债09 | 81.45 | 6.11% |
2022-12-31 | 019666 | 22国债01 | 81.62 | 5.68% |
2022-09-30 | 019666 | 22国债01 | 81.3 | 5.99% |
2022-06-30 | 019666 | 22国债01 | 80.9 | 4.61% |
公告&资料
