创金合信宜久来福3个月持有A(013337)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 312.67 | 4.64% |
2025-03-31 | 019740 | 24国债09 | 172.53 | 2.56% |
2024-12-31 | 019733 | 24国债02 | 819.26 | 3.6% |
2024-12-31 | 019740 | 24国债09 | 577.2 | 2.53% |
2024-09-30 | 019733 | 24国债02 | 623.15 | 8.33% |
2024-06-30 | 019709 | 23国债16 | 60.94 | 4.83% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 4.83% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 4.73% |
2023-09-30 | 019688 | 22国债23 | 30.46 | 2.28% |
2023-06-30 | 019688 | 22国债23 | 40.45 | 2.4% |
2023-03-31 | 019656 | 21国债08 | 10.23 | 0.51% |
2022-09-30 | 019638 | 20国债09 | 131.23 | 4.52% |
2022-09-30 | 019664 | 21国债16 | 53.1 | 1.83% |
2022-06-30 | 019658 | 21国债10 | 136.04 | 2.95% |
2022-06-30 | 019664 | 21国债16 | 103.68 | 2.25% |
2022-03-31 | 019658 | 21国债10 | 135.31 | 2.44% |
2022-03-31 | 019664 | 21国债16 | 97.96 | 1.77% |
公告&资料
