招商安泰(217001)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 210002 | 21附息国债02 | 1031.07 | 2.68% |
2023-06-30 | 019668 | 22国债03 | 202.7 | 0.53% |
2023-03-31 | 160023 | 16附息国债23 | 3042.34 | 7.38% |
2023-03-31 | 190006 | 19附息国债06 | 2096.25 | 5.08% |
2023-03-31 | 019674 | 22国债09 | 1527.19 | 3.7% |
2023-03-31 | 210002 | 21附息国债02 | 1017.74 | 2.47% |
2023-03-31 | 019688 | 22国债23 | 502.36 | 1.22% |
2022-12-31 | 160023 | 16附息国债23 | 3025.8 | 7.5% |
2022-12-31 | 190006 | 19附息国债06 | 2080.09 | 5.16% |
2022-12-31 | 019674 | 22国债09 | 1519.26 | 3.77% |
2022-12-31 | 210002 | 21附息国债02 | 1041.87 | 2.58% |
2022-12-31 | 019629 | 20国债03 | 713.25 | 1.77% |
2022-09-30 | 160023 | 16附息国债23 | 3056.94 | 7.32% |
2022-09-30 | 190006 | 19附息国债06 | 2104.02 | 5.03% |
2022-09-30 | 019674 | 22国债09 | 1513.88 | 3.62% |
2022-09-30 | 210002 | 21附息国债02 | 1038.93 | 2.49% |
2022-09-30 | 019664 | 21国债16 | 714.74 | 1.71% |
2022-06-30 | 160023 | 16附息国债23 | 3019.59 | 6.48% |
2022-06-30 | 190006 | 19附息国债06 | 2071.77 | 4.44% |
2022-06-30 | 019674 | 22国债09 | 1505.79 | 3.23% |
公告&资料
