汇丰晋信龙腾(540002)
动态评分: 2.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 244.03 | 0.38% |
2025-03-31 | 019740 | 24国债09 | 121.78 | 0.19% |
2024-12-31 | 019733 | 24国债02 | 478.98 | 0.77% |
2024-12-31 | 019706 | 23国债13 | 243.76 | 0.39% |
2024-09-30 | 019733 | 24国债02 | 477.08 | 0.51% |
2024-09-30 | 020668 | 24贴债47 | 299.55 | 0.32% |
2024-09-30 | 019706 | 23国债13 | 242.26 | 0.26% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 0.53% |
2024-03-31 | 230010 | 23附息国债10 | 3058.37 | 3.45% |
2024-03-31 | 019703 | 23国债10 | 203.89 | 0.23% |
2023-12-31 | 230010 | 23附息国债10 | 3042.78 | 2.8% |
2023-12-31 | 239940 | 23贴现国债40 | 1999.43 | 1.84% |
2023-12-31 | 170404 | 17农发04 | 518.99 | 0.48% |
2023-12-31 | 239951 | 23贴现国债51 | 398.89 | 0.37% |
2023-12-31 | 230001 | 23附息国债01 | 50.98 | 0.05% |
2023-09-30 | 230010 | 23附息国债10 | 3025.22 | 2.46% |
2023-09-30 | 239940 | 23贴现国债40 | 1987.95 | 1.62% |
2023-06-30 | 230010 | 23附息国债10 | 3016.06 | 1.69% |
2023-03-31 | 239915 | 23贴现国债15 | 4989.85 | 2.88% |
2023-03-31 | 239918 | 23贴现国债18 | 995.55 | 0.58% |
公告&资料
