招商裕华(014840)
动态评分: 2.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1049.68 | 4.55% |
2024-09-30 | 019733 | 24国债02 | 1045.52 | 4.78% |
2024-03-31 | 019678 | 22国债13 | 1017.82 | 5.12% |
2023-12-31 | 019678 | 22国债13 | 607.05 | 3.09% |
2023-09-30 | 019678 | 22国债13 | 603.57 | 2.93% |
2023-06-30 | 019679 | 22国债14 | 519.17 | 2.44% |
2023-03-31 | 019679 | 22国债14 | 516.37 | 2.54% |
2023-03-31 | 123180 | 浙矿转债 | 18.89 | 0.09% |
2022-12-31 | 019674 | 22国债09 | 1114.12 | 5.55% |
2022-12-31 | 019629 | 20国债03 | 1102.59 | 5.49% |
2022-12-31 | 220201 | 22国开01 | 102.02 | 0.51% |
2022-09-30 | 019674 | 22国债09 | 1110.18 | 5.45% |
2022-09-30 | 019629 | 20国债03 | 1097.99 | 5.39% |
2022-09-30 | 220201 | 22国开01 | 101.6 | 0.5% |
2022-06-30 | 019674 | 22国债09 | 1104.25 | 4.65% |
2022-06-30 | 019629 | 20国债03 | 1092.32 | 4.6% |
2022-06-30 | 220201 | 22国开01 | 101.06 | 0.43% |
2022-06-30 | 113641 | 华友转债 | 8.62 | 0.04% |
公告&资料
