中融成长先锋一年持有A(013916)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 542.35 | 5.54% |
2024-12-31 | 019733 | 24国债02 | 642.04 | 6.23% |
2024-09-30 | 019733 | 24国债02 | 659.8 | 5.45% |
2024-09-30 | 019727 | 23国债24 | 30.66 | 0.25% |
2024-06-30 | 019733 | 24国债02 | 656.97 | 5.67% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 0.26% |
2024-03-31 | 019703 | 23国债10 | 652.45 | 5.05% |
2024-03-31 | 019727 | 23国债24 | 30.4 | 0.24% |
2023-12-31 | 019703 | 23国债10 | 760.65 | 5.5% |
2023-09-30 | 019688 | 22国债23 | 995.09 | 6.81% |
2023-06-30 | 019688 | 22国债23 | 990.97 | 5.41% |
2023-03-31 | 019674 | 22国债09 | 1150.48 | 5.76% |
2022-12-31 | 019674 | 22国债09 | 1144.51 | 5.58% |
2022-12-31 | 019666 | 22国债01 | 91.82 | 0.45% |
2022-09-30 | 019674 | 22国债09 | 1352.4 | 6.09% |
公告&资料
