金鹰大视野C(013210)
动态评分: 5.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019663 | 21国债15 | 102.44 | 0.65% |
2023-06-30 | 019663 | 21国债15 | 101.97 | 0.57% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 0.57% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 0.28% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 0.51% |
2023-03-31 | 019663 | 21国债15 | 101.39 | 0.51% |
2023-03-31 | 019674 | 22国债09 | 50.91 | 0.26% |
2023-03-31 | 019679 | 22国债14 | 50.63 | 0.26% |
2023-03-31 | 118031 | 天23转债 | 11.88 | 0.06% |
2022-12-31 | 019638 | 20国债09 | 101.29 | 0.51% |
2022-12-31 | 019674 | 22国债09 | 50.64 | 0.25% |
2022-12-31 | 019679 | 22国债14 | 50.34 | 0.25% |
2022-09-30 | 019674 | 22国债09 | 50.46 | 0.26% |
2022-06-30 | 019641 | 20国债11 | 1177.93 | 4.76% |
2022-06-30 | 019674 | 22国债09 | 50.19 | 0.2% |
2022-03-31 | 019641 | 20国债11 | 1527.61 | 5.91% |
2021-12-31 | 019641 | 20国债11 | 1804.5 | 5.66% |
公告&资料
