金选300C类LOF(501061)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 324 | 2.09% |
2023-03-31 | 019688 | 22国债23 | 271.28 | 1.75% |
2023-03-31 | 019663 | 21国债15 | 212.83 | 1.38% |
2023-03-31 | 019694 | 23国债01 | 40.11 | 0.26% |
2023-03-31 | 113066 | 平煤转债 | 3.8 | 0.02% |
2022-12-31 | 019666 | 22国债01 | 357.07 | 3.04% |
2022-12-31 | 019679 | 22国债14 | 201.37 | 1.72% |
2022-12-31 | 019629 | 20国债03 | 61.14 | 0.52% |
2022-12-31 | 019688 | 22国债23 | 30 | 0.26% |
2022-12-31 | 110091 | 合力转债 | 2.4 | 0.02% |
2022-09-30 | 019666 | 22国债01 | 355.68 | 3.28% |
2022-09-30 | 019679 | 22国债14 | 200.88 | 1.85% |
2022-09-30 | 019629 | 20国债03 | 60.88 | 0.56% |
2022-09-30 | 110088 | 淮22转债 | 1.9 | 0.02% |
2022-06-30 | 019666 | 22国债01 | 353.93 | 3.01% |
2022-06-30 | 019641 | 20国债11 | 204.86 | 1.74% |
2022-06-30 | 019629 | 20国债03 | 60.57 | 0.51% |
2022-03-31 | 019654 | 21国债06 | 408.98 | 4.02% |
2022-03-31 | 019641 | 20国债11 | 203.68 | 2% |
2022-03-31 | 113055 | 成银转债 | 6.4 | 0.06% |
公告&资料
