湘财鑫享C(017810)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 349.8 | 17.21% |
2025-03-31 | 019749 | 24国债15 | 201.72 | 9.92% |
2025-03-31 | 019742 | 24特国01 | 166 | 8.17% |
2025-03-31 | 019741 | 24国债10 | 153.21 | 7.54% |
2025-03-31 | 019740 | 24国债09 | 152.23 | 7.49% |
2024-12-31 | 240201 | 24国开01 | 1015.24 | 36.31% |
2024-12-31 | 019735 | 24国债04 | 212.66 | 7.61% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 7.21% |
2024-12-31 | 019741 | 24国债10 | 195.4 | 6.99% |
2024-12-31 | 019742 | 24特国01 | 113.51 | 4.06% |
2024-09-30 | 240201 | 24国开01 | 1009.88 | 21.35% |
2024-09-30 | 019733 | 24国债02 | 406.03 | 8.59% |
2024-09-30 | 185894 | 22安租13 | 305.27 | 6.45% |
2024-09-30 | 019742 | 24特国01 | 262.63 | 5.55% |
2024-09-30 | 188371 | 21保利07 | 231.77 | 4.9% |
2024-06-30 | 230306 | 23进出06 | 1016.57 | 21.28% |
2024-06-30 | 019733 | 24国债02 | 505.37 | 10.58% |
2024-06-30 | 185894 | 22安租13 | 304.39 | 6.37% |
2024-06-30 | 188371 | 21保利07 | 237.62 | 4.97% |
2024-06-30 | 149729 | 21广金06 | 224 | 4.69% |
公告&资料
