金鹰产业整合C(015640)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 30.45 | 0.37% |
2025-03-31 | 102231 | 国债2303 | 20.21 | 0.25% |
2025-03-31 | 019683 | 22国债18 | 10.16 | 0.12% |
2025-03-31 | 019758 | 24国债21 | 10.04 | 0.12% |
2025-03-31 | 019730 | 23国债27 | 10.12 | 0.12% |
2024-12-31 | 019740 | 24国债09 | 30.4 | 0.37% |
2024-12-31 | 019733 | 24国债02 | 10.19 | 0.13% |
2024-09-30 | 019740 | 24国债09 | 30.24 | 0.35% |
2024-09-30 | 019733 | 24国债02 | 10.15 | 0.12% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 0.63% |
2024-06-30 | 019733 | 24国债02 | 10.11 | 0.12% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 0.58% |
2023-12-31 | 019709 | 23国债16 | 50.26 | 0.57% |
2023-09-30 | 019663 | 21国债15 | 522.44 | 3.58% |
2023-06-30 | 019663 | 21国债15 | 520.07 | 4.58% |
2023-06-30 | 108615 | 国开2105 | 81.63 | 0.72% |
2023-03-31 | 019663 | 21国债15 | 588.04 | 4.41% |
2023-03-31 | 108615 | 国开2105 | 81.12 | 0.61% |
2023-03-31 | 019670 | 22国债05 | 20.03 | 0.15% |
2023-03-31 | 118031 | 天23转债 | 5.17 | 0.04% |
公告&资料
