国新国证优选配置6个月持有C(015814)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019678 | 22国债13 | 71.25 | 2.19% |
2023-12-31 | 019703 | 23国债10 | 101.42 | 2.78% |
2023-12-31 | 019678 | 22国债13 | 50.59 | 1.39% |
2023-12-31 | 019694 | 23国债01 | 40.78 | 1.12% |
2023-09-30 | 019703 | 23国债10 | 100.8 | 2.31% |
2023-09-30 | 019688 | 22国债23 | 71.08 | 1.63% |
2023-09-30 | 019694 | 23国债01 | 50.69 | 1.16% |
2023-06-30 | 018008 | 国开1802 | 93.34 | 1.81% |
2023-06-30 | 019688 | 22国债23 | 91.01 | 1.77% |
2023-06-30 | 019638 | 20国债09 | 20.47 | 0.4% |
2023-06-30 | 019703 | 23国债10 | 20.11 | 0.39% |
2023-03-31 | 019656 | 21国债08 | 173.88 | 2.71% |
2023-03-31 | 018008 | 国开1802 | 92.83 | 1.45% |
2023-03-31 | 010303 | 03国债(3) | 50.81 | 0.79% |
2022-12-31 | 019656 | 21国债08 | 193.33 | 2.72% |
2022-12-31 | 019666 | 22国债01 | 153.03 | 2.16% |
2022-12-31 | 010303 | 03国债(3) | 50.54 | 0.71% |
公告&资料
