交银先进制造C(014963)
动态评分: 2.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 230201 | 23国开01 | 14197.5 | 2.2% |
2023-09-30 | 220308 | 22进出08 | 10165.1 | 1.58% |
2023-09-30 | 220411 | 22农发11 | 7123.95 | 1.11% |
2023-09-30 | 230304 | 23进出04 | 4017.15 | 0.62% |
2023-06-30 | 230201 | 23国开01 | 14135.8 | 1.95% |
2023-06-30 | 220308 | 22进出08 | 10122.2 | 1.4% |
2023-06-30 | 239931 | 23贴现国债31 | 8975.65 | 1.24% |
2023-06-30 | 220411 | 22农发11 | 7091.27 | 0.98% |
2023-03-31 | 230201 | 23国开01 | 14026 | 1.55% |
2023-03-31 | 220308 | 22进出08 | 10045.8 | 1.11% |
2023-03-31 | 220404 | 22农发04 | 9126.41 | 1.01% |
2023-03-31 | 220206 | 22国开06 | 9137.64 | 1.01% |
2023-03-31 | 220411 | 22农发11 | 7040.09 | 0.78% |
2022-12-31 | 229977 | 22贴现国债77 | 23885.9 | 2.31% |
2022-12-31 | 220308 | 22进出08 | 9995.99 | 0.97% |
2022-12-31 | 220404 | 22农发04 | 9081.96 | 0.88% |
2022-12-31 | 220206 | 22国开06 | 9094.32 | 0.88% |
2022-12-31 | 128095 | 恩捷转债 | 2359.98 | 0.23% |
2022-09-30 | 210411 | 21农发11 | 21445 | 2.34% |
2022-09-30 | 220404 | 22农发04 | 9046.53 | 0.99% |
公告&资料
