金鹰远见优选A(014513)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 71.04 | 0.49% |
2025-03-31 | 019740 | 24国债09 | 60.89 | 0.42% |
2025-03-31 | 019683 | 22国债18 | 30.47 | 0.21% |
2025-03-31 | 019691 | 22国债26 | 20.26 | 0.14% |
2025-03-31 | 019706 | 23国债13 | 10.17 | 0.07% |
2024-12-31 | 019698 | 23国债05 | 582.31 | 4.06% |
2024-12-31 | 019740 | 24国债09 | 60.81 | 0.42% |
2024-12-31 | 019723 | 23国债20 | 20.29 | 0.14% |
2024-12-31 | 019706 | 23国债13 | 10.16 | 0.07% |
2024-09-30 | 019698 | 23国债05 | 579.62 | 3.75% |
2024-09-30 | 019740 | 24国债09 | 60.48 | 0.39% |
2024-09-30 | 019723 | 23国债20 | 10.06 | 0.07% |
2024-06-30 | 019698 | 23国债05 | 577.1 | 4.13% |
2024-06-30 | 019709 | 23国债16 | 172.65 | 1.24% |
2024-03-31 | 019709 | 23国债16 | 171.9 | 1.13% |
2024-03-31 | 110079 | 杭银转债 | 44.44 | 0.29% |
2023-12-31 | 019694 | 23国债01 | 937.97 | 4.66% |
2023-12-31 | 019709 | 23国债16 | 170.89 | 0.85% |
2023-12-31 | 110079 | 杭银转债 | 43.09 | 0.21% |
2023-09-30 | 019694 | 23国债01 | 933.03 | 5.23% |
公告&资料
