交银国企改革(519756)
动态评分: 2.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 220411 | 22农发11 | 13169.5 | 2.44% |
2023-06-30 | 220308 | 22进出08 | 7085.54 | 1.31% |
2023-06-30 | 220216 | 22国开16 | 4042.26 | 0.75% |
2023-06-30 | 220306 | 22进出06 | 2030.53 | 0.38% |
2023-06-30 | 239931 | 23贴现国债31 | 1994.59 | 0.37% |
2023-03-31 | 220411 | 22农发11 | 13074.5 | 1.78% |
2023-03-31 | 220308 | 22进出08 | 7032.08 | 0.96% |
2023-03-31 | 239914 | 23贴现国债14 | 4999.06 | 0.68% |
2023-03-31 | 2204111 | 22农发贴现11 | 4985.48 | 0.68% |
2023-03-31 | 220216 | 22国开16 | 4013.81 | 0.55% |
2022-12-31 | 220308 | 22进出08 | 6997.19 | 1.53% |
2022-12-31 | 2204111 | 22农发贴现11 | 4958.11 | 1.09% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 0.45% |
2022-12-31 | 220306 | 22进出06 | 2009.17 | 0.44% |
2022-12-31 | 220404 | 22农发04 | 2018.21 | 0.44% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 1.25% |
2022-09-30 | 220404 | 22农发04 | 2010.34 | 1.23% |
2022-09-30 | 210308 | 21进出08 | 1017.41 | 0.62% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 0.62% |
2022-09-30 | 220408 | 22农发08 | 998.88 | 0.61% |
公告&资料
