中融添益进取3个月持有C(014091)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019698 | 23国债05 | 91.53 | 6.46% |
2024-06-30 | 019698 | 23国债05 | 101.23 | 7.37% |
2024-03-31 | 019698 | 23国债05 | 110.77 | 6.76% |
2023-12-31 | 019703 | 23国债10 | 202.84 | 6.44% |
2023-09-30 | 019703 | 23国债10 | 201.61 | 5.87% |
2023-06-30 | 019679 | 22国债14 | 162.88 | 3.5% |
2023-06-30 | 019663 | 21国债15 | 61.21 | 1.32% |
2023-06-30 | 019703 | 23国债10 | 50.26 | 1.08% |
2023-03-31 | 019679 | 22国债14 | 212.62 | 4.28% |
2023-03-31 | 019663 | 21国债15 | 60.81 | 1.23% |
2022-12-31 | 010303 | 03国债⑶ | 192.07 | 3.99% |
2022-12-31 | 019666 | 22国债01 | 45.81 | 0.95% |
2022-12-31 | 019679 | 22国债14 | 20.14 | 0.42% |
2022-09-30 | 010303 | 03国债⑶ | 194.61 | 4.26% |
2022-09-30 | 019666 | 22国债01 | 45.63 | 1% |
2022-09-30 | 019679 | 22国债14 | 20.09 | 0.44% |
2022-06-30 | 019658 | 21国债10 | 137.57 | 3.07% |
2022-06-30 | 010303 | 03国债⑶ | 61.15 | 1.36% |
2022-06-30 | 019666 | 22国债01 | 45.4 | 1.01% |
2022-03-31 | 019658 | 21国债10 | 197.64 | 4.73% |
公告&资料
