信澳鑫享C(015954)
动态评分: 0.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019757 | 24国债20 | 425.3 | 20.8% |
2025-03-31 | 019748 | 24国债14 | 338.38 | 16.55% |
2025-03-31 | 230302 | 23进出02 | 306.47 | 14.99% |
2025-03-31 | 019547 | 16国债19 | 179.33 | 8.77% |
2025-03-31 | 019740 | 24国债09 | 152.23 | 7.45% |
2024-12-31 | 230302 | 23进出02 | 1019.47 | 40.86% |
2024-12-31 | 019757 | 24国债20 | 254.9 | 10.22% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 8.08% |
2024-12-31 | 019745 | 24国债12 | 193.39 | 7.75% |
2024-12-31 | 019723 | 23国债20 | 111.59 | 4.47% |
2024-12-31 | 118031 | 天23转债 | 25.65 | 1.03% |
2024-12-31 | 113682 | 益丰转债 | 1.47 | 0.06% |
2024-09-30 | 220215 | 22国开15 | 2116.96 | 45.32% |
2024-09-30 | 230302 | 23进出02 | 1012.85 | 21.68% |
2024-09-30 | 149845 | 22深投01 | 418.4 | 8.96% |
2024-09-30 | 102000415 | 20中国旅游MTN002 | 409.69 | 8.77% |
2024-09-30 | 149780 | 22广铁01 | 103.75 | 2.22% |
2024-09-30 | 113682 | 益丰转债 | 1.44 | 0.03% |
2024-06-30 | 210203 | 21国开03 | 1035.15 | 14.38% |
2024-06-30 | 230202 | 23国开02 | 1024.27 | 14.23% |
公告&资料
