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 |
2023-09-30 | 230002 | 23附息国债02 | 4099.73 | 5.45% |
2023-09-30 | 019703 | 23国债10 | 2510 | 3.34% |
2023-06-30 | 220016 | 22附息国债16 | 10271.6 | 11.83% |
2023-06-30 | 200009 | 20附息国债09 | 7164.05 | 8.25% |
2023-06-30 | 019679 | 22国债14 | 508.99 | 0.59% |
2023-06-30 | 118034 | 晶能转债 | 436.66 | 0.5% |
2023-03-31 | 200009 | 20附息国债09 | 10181.5 | 11.15% |
2023-03-31 | 220016 | 22附息国债16 | 10103.2 | 11.06% |
2022-12-31 | 200009 | 20附息国债09 | 10130.3 | 11.52% |
2022-12-31 | 220016 | 22附息国债16 | 10051.6 | 11.43% |
2022-09-30 | 170021 | 17附息国债21 | 10367.6 | 11.72% |
2022-09-30 | 200009 | 20附息国债09 | 10095.8 | 11.41% |
2022-06-30 | 170021 | 17附息国债21 | 10331.6 | 10.65% |
2022-06-30 | 200009 | 20附息国债09 | 10270.3 | 10.59% |
2022-03-31 | 200009 | 20附息国债09 | 12222.6 | 12.97% |
2022-03-31 | 170021 | 17附息国债21 | 10268.6 | 10.9% |
2021-12-31 | 200009 | 20附息国债09 | 11996.4 | 10.99% |
2021-12-31 | 170021 | 17附息国债21 | 10140 | 9.29% |
2021-12-31 | 190202 | 19国开02 | 2000.8 | 1.83% |
2021-12-31 | 190003 | 19附息国债03 | 1001.3 | 0.92% |
公告&资料
