国泰金龙行业精选(020003)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019694 | 23国债01 | 10360.7 | 10.81% |
2023-09-30 | 123223 | 九典转02 | 34.12 | 0.04% |
2023-06-30 | 019688 | 22国债23 | 18130.7 | 17.21% |
2023-06-30 | 019638 | 20国债09 | 8248.89 | 7.83% |
2023-03-31 | 019674 | 22国债09 | 14997 | 13.85% |
2023-03-31 | 019638 | 20国债09 | 8206.3 | 7.58% |
2023-03-31 | 019688 | 22国债23 | 6058.52 | 5.6% |
2022-12-31 | 019666 | 22国债01 | 9467.54 | 8.94% |
2022-12-31 | 019674 | 22国债09 | 8730.69 | 8.24% |
2022-12-31 | 019638 | 20国债09 | 8164.23 | 7.71% |
2022-09-30 | 019666 | 22国债01 | 9430.49 | 8.16% |
2022-09-30 | 019674 | 22国债09 | 8699.74 | 7.52% |
2022-09-30 | 190214 | 19国开14 | 6171.88 | 5.34% |
2022-09-30 | 019638 | 20国债09 | 4108.6 | 3.55% |
2022-09-30 | 210308 | 21进出08 | 2034.82 | 1.76% |
2022-06-30 | 019666 | 22国债01 | 7270.7 | 5.7% |
2022-06-30 | 190214 | 19国开14 | 6144.97 | 4.81% |
2022-06-30 | 019674 | 22国债09 | 4406.95 | 3.45% |
2022-06-30 | 210407 | 21农发07 | 4076.41 | 3.19% |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 2.4% |
公告&资料
