创金合信佳和稳健一年持有A(016231)
动态评分: 0.40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 | 20.3 | 1.99% |
2025-03-31 | 019758 | 24国债21 | 20.09 | 1.97% |
2024-12-31 | 019740 | 24国债09 | 20.25 | 1.98% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 2% |
2024-06-30 | 019709 | 23国债16 | 40.62 | 4.06% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 2.03% |
2024-03-31 | 019709 | 23国债16 | 40.45 | 4.07% |
2024-03-31 | 019727 | 23国债24 | 20.27 | 2.04% |
2023-12-31 | 019709 | 23国债16 | 40.21 | 4.06% |
2023-12-31 | 019694 | 23国债01 | 10.19 | 1.03% |
2023-09-30 | 019709 | 23国债16 | 39.97 | 4.04% |
2023-09-30 | 019694 | 23国债01 | 10.14 | 1.02% |
2023-06-30 | 019694 | 23国债01 | 10.11 | 1.01% |
2023-03-31 | 019656 | 21国债08 | 40.91 | 4.11% |
2022-12-31 | 019656 | 21国债08 | 40.7 | 4.12% |
2022-12-31 | 019666 | 22国债01 | 20.4 | 2.06% |
公告&资料
