浙商汇金平稳增长一年持有(016961)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019742 | 24特国01 | 996.02 | 10.57% |
2025-03-31 | 019766 | 25国债01 | 499.71 | 5.3% |
2025-03-31 | 019743 | 24国债11 | 313.95 | 3.33% |
2024-12-31 | 019733 | 24国债02 | 968.16 | 9.76% |
2024-12-31 | 019698 | 23国债05 | 817.2 | 8.24% |
2024-09-30 | 019698 | 23国债05 | 813.58 | 7.32% |
2024-06-30 | 019727 | 23国债24 | 1018.19 | 9.34% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 9.32% |
2024-06-30 | 019698 | 23国债05 | 809.8 | 7.43% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 3.25% |
2024-06-30 | 019702 | 23国债09 | 346.99 | 3.18% |
2024-03-31 | 019727 | 23国债24 | 1013.36 | 9.04% |
2024-03-31 | 019709 | 23国债16 | 1011.2 | 9.02% |
2024-03-31 | 019703 | 23国债10 | 917.51 | 8.18% |
2024-03-31 | 019698 | 23国债05 | 805.6 | 7.18% |
2024-03-31 | 019733 | 24国债02 | 351.84 | 3.14% |
2023-12-31 | 019694 | 23国债01 | 1182.54 | 9.73% |
2023-12-31 | 019703 | 23国债10 | 912.78 | 7.51% |
2023-12-31 | 019698 | 23国债05 | 816.88 | 6.72% |
2023-09-30 | 019694 | 23国债01 | 1175.96 | 8.5% |
公告&资料
