招商裕泰(016375)
动态评分: 5.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 373.19 | 2% |
2025-03-31 | 019697 | 23国债04 | 205.27 | 1.1% |
2024-12-31 | 019749 | 24国债15 | 372.87 | 1.94% |
2024-12-31 | 019697 | 23国债04 | 209.3 | 1.09% |
2024-09-30 | 019697 | 23国债04 | 201.46 | 0.99% |
2024-06-30 | 019697 | 23国债04 | 201.86 | 1% |
2024-06-30 | 127045 | 牧原转债 | 111.13 | 0.55% |
2024-06-30 | 123107 | 温氏转债 | 97.19 | 0.48% |
2024-03-31 | 019678 | 22国债13 | 366.42 | 1.87% |
2024-03-31 | 019697 | 23国债04 | 198.01 | 1.01% |
2024-03-31 | 127045 | 牧原转债 | 107.54 | 0.55% |
2024-03-31 | 123107 | 温氏转债 | 95.02 | 0.49% |
2024-03-31 | 113682 | 益丰转债 | 5.67 | 0.03% |
2023-12-31 | 019694 | 23国债01 | 407.77 | 2.11% |
2023-12-31 | 019697 | 23国债04 | 196.46 | 1.02% |
2023-12-31 | 127045 | 牧原转债 | 9.87 | 0.05% |
2023-09-30 | 019694 | 23国债01 | 405.51 | 2.02% |
2023-09-30 | 019697 | 23国债04 | 193.2 | 0.96% |
2023-06-30 | 019694 | 23国债01 | 404.44 | 1.88% |
公告&资料
