招商先锋(217005)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220016 | 22附息国债16 | 5188.62 | 9.22% |
2025-03-31 | 019681 | 22国债16 | 3579.8 | 6.36% |
2025-03-31 | 019766 | 25国债01 | 1389.19 | 2.47% |
2025-03-31 | 019749 | 24国债15 | 1351.54 | 2.4% |
2024-12-31 | 019681 | 22国债16 | 10727.8 | 18.49% |
2024-12-31 | 019733 | 24国债02 | 3159.24 | 5.44% |
2024-09-30 | 019681 | 22国债16 | 10556.1 | 16.2% |
2024-09-30 | 230002 | 23附息国债02 | 2098.31 | 3.22% |
2024-09-30 | 019733 | 24国债02 | 1228.24 | 1.89% |
2024-09-30 | 019727 | 23国债24 | 1032.31 | 1.58% |
2024-06-30 | 019681 | 22国债16 | 10724.7 | 15.69% |
2024-06-30 | 230002 | 23附息国债02 | 2075.24 | 3.04% |
2024-06-30 | 019727 | 23国债24 | 2046.56 | 2.99% |
2024-03-31 | 019681 | 22国债16 | 10284.2 | 14.66% |
2024-03-31 | 019703 | 23国债10 | 2752.52 | 3.92% |
2024-03-31 | 230002 | 23附息国债02 | 2044.31 | 2.91% |
2023-12-31 | 019681 | 22国债16 | 10157.6 | 14.09% |
2023-12-31 | 019703 | 23国债10 | 2738.33 | 3.8% |
2023-12-31 | 230002 | 23附息国债02 | 2071.17 | 2.87% |
2023-09-30 | 220016 | 22附息国债16 | 10060.5 | 13.37% |
公告&资料
