同泰恒盛A(017622)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019727 | 23国债24 | 509.1 | 9.37% |
2024-06-30 | 019729 | 23国债26 | 302.43 | 5.57% |
2024-06-30 | 113056 | 重银转债 | 59.33 | 1.09% |
2024-06-30 | 113052 | 兴业转债 | 59.09 | 1.09% |
2024-06-30 | 128129 | 青农转债 | 59.07 | 1.09% |
2024-06-30 | 113042 | 上银转债 | 55.47 | 1.02% |
2024-03-31 | 230208 | 23国开08 | 4129.13 | 50.94% |
2024-03-31 | 019729 | 23国债26 | 1299.11 | 16.03% |
2024-03-31 | 210218 | 21国开18 | 1015.89 | 12.53% |
2024-03-31 | 019735 | 24国债04 | 504.08 | 6.22% |
2024-03-31 | 019725 | 23国债22 | 113.01 | 1.39% |
2023-12-31 | 230025 | 23附息国债25 | 16093.9 | 46.13% |
2023-12-31 | 210203 | 21国开03 | 15718.7 | 45.06% |
2023-12-31 | 210218 | 21国开18 | 2017.01 | 5.78% |
2023-09-30 | 019696 | 23国债03 | 203.51 | 0.87% |
2023-09-30 | 019709 | 23国债16 | 179.85 | 0.77% |
2023-09-30 | 019703 | 23国债10 | 70.56 | 0.3% |
2023-06-30 | 019703 | 23国债10 | 10.05 | 109.31% |
公告&资料
