交银智选星光C(013787)
动态评分: 5.57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 | 2242.83 | 1.48% |
2025-03-31 | 019706 | 23国债13 | 1916.24 | 1.27% |
2025-03-31 | 019766 | 25国债01 | 1459.15 | 0.97% |
2025-03-31 | 240009 | 24附息国债09 | 1014.85 | 0.67% |
2025-03-31 | 019723 | 23国债20 | 527.66 | 0.35% |
2024-12-31 | 019740 | 24国债09 | 2602.47 | 1.71% |
2024-12-31 | 019706 | 23国债13 | 1680.51 | 1.11% |
2024-12-31 | 019698 | 23国债05 | 1583.33 | 1.04% |
2024-12-31 | 019733 | 24国债02 | 1019.11 | 0.67% |
2024-12-31 | 240009 | 24附息国债09 | 1013.43 | 0.67% |
2024-09-30 | 019740 | 24国债09 | 2761.44 | 1.7% |
2024-09-30 | 019698 | 23国债05 | 1576.31 | 0.97% |
2024-09-30 | 019706 | 23国债13 | 1271.87 | 0.78% |
2024-09-30 | 019733 | 24国债02 | 1187.63 | 0.73% |
2024-09-30 | 240009 | 24附息国债09 | 1008.03 | 0.62% |
2024-06-30 | 019709 | 23国债16 | 3554.65 | 2.27% |
2024-06-30 | 230016 | 23附息国债16 | 1015.62 | 0.65% |
2024-06-30 | 019733 | 24国债02 | 1010.73 | 0.65% |
2024-06-30 | 019740 | 24国债09 | 772.63 | 0.49% |
2024-06-30 | 019698 | 23国债05 | 708.58 | 0.45% |
公告&资料
