精准医疗LOF(501005)
动态评分: 4.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 595.08 | 0.49% |
2025-03-31 | 019723 | 23国债20 | 243.54 | 0.2% |
2025-03-31 | 019740 | 24国债09 | 213.12 | 0.18% |
2025-03-31 | 019758 | 24国债21 | 150.65 | 0.12% |
2024-12-31 | 019733 | 24国债02 | 1192.36 | 1.07% |
2024-12-31 | 019749 | 24国债15 | 594.58 | 0.54% |
2024-12-31 | 019740 | 24国债09 | 212.65 | 0.19% |
2024-12-31 | 019758 | 24国债21 | 150.66 | 0.14% |
2024-12-31 | 019723 | 23国债20 | 121.74 | 0.11% |
2024-09-30 | 019749 | 24国债15 | 591.49 | 0.48% |
2024-09-30 | 019727 | 23国债24 | 214.64 | 0.17% |
2024-09-30 | 019740 | 24国债09 | 211.64 | 0.17% |
2024-09-30 | 019723 | 23国债20 | 120.88 | 0.1% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 0.07% |
2024-06-30 | 019727 | 23国债24 | 213.82 | 0.21% |
2024-06-30 | 019709 | 23国债16 | 111.72 | 0.11% |
2024-06-30 | 019733 | 24国债02 | 90.97 | 0.09% |
2024-03-31 | 019727 | 23国债24 | 212.8 | 0.19% |
2024-03-31 | 019709 | 23国债16 | 111.23 | 0.1% |
2024-03-31 | 019733 | 24国债02 | 90.47 | 0.08% |
公告&资料
