国泰君安善融稳健一年持有C(014567)
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 |
2023-06-30 | 200009 | 20附息国债09 | 2046.87 | 2.08% |
2023-03-31 | 200009 | 20附息国债09 | 2036.3 | 1.66% |
2023-03-31 | 019674 | 22国债09 | 2026.07 | 1.65% |
2023-03-31 | 019656 | 21国债08 | 1012.62 | 0.82% |
2022-12-31 | 019666 | 22国债01 | 2030.22 | 1.24% |
2022-12-31 | 200009 | 20附息国债09 | 2026.06 | 1.24% |
2022-12-31 | 019674 | 22国债09 | 2015.55 | 1.23% |
2022-12-31 | 019656 | 21国债08 | 1007.34 | 0.62% |
2022-09-30 | 019666 | 22国债01 | 2022.27 | 1.03% |
2022-09-30 | 200009 | 20附息国债09 | 2019.17 | 1.03% |
2022-09-30 | 019674 | 22国债09 | 2008.41 | 1.02% |
2022-09-30 | 019656 | 21国债08 | 1003.99 | 0.51% |
公告&资料
