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 |
2024-03-31 | 019703 | 23国债10 | 1121.4 | 14.23% |
2024-03-31 | 230016 | 23附息国债16 | 1011.22 | 12.83% |
2024-03-31 | 019709 | 23国债16 | 606.72 | 7.7% |
2024-03-31 | 019678 | 22国债13 | 508.91 | 6.46% |
2024-03-31 | 155346 | 19安租01 | 410.66 | 5.21% |
2023-12-31 | 230016 | 23附息国债16 | 1005.21 | 15.56% |
2023-12-31 | 019694 | 23国债01 | 703.41 | 10.89% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 5.5% |
2023-12-31 | 175654 | 21张江一 | 318.46 | 4.93% |
2023-12-31 | 149472 | 21深投01 | 316.63 | 4.9% |
2023-09-30 | 230016 | 23附息国债16 | 999.17 | 12.62% |
2023-09-30 | 019694 | 23国债01 | 912.39 | 11.52% |
2023-09-30 | 102001914 | 20义乌国资MTN005 | 525.84 | 6.64% |
2023-09-30 | 115494 | 长电SK01 | 502.46 | 6.35% |
2023-09-30 | 136942 | 18青城Y2 | 437.64 | 5.53% |
2023-06-30 | 102001429 | 20西安高新MTN008 | 1056.92 | 10.5% |
2023-06-30 | 102101394 | 21知识城MTN004(权益出资) | 1036.42 | 10.29% |
2023-06-30 | 163776 | 20华综Y2 | 1031.12 | 10.24% |
2023-06-30 | 019679 | 22国债14 | 641.33 | 6.37% |
2023-06-30 | 143734 | 18金隅02 | 415.76 | 4.13% |
公告&资料
