金元顺安成长动力(620002)
动态评分: 5.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 169.9 | 7.93% |
2025-03-31 | 019740 | 24国债09 | 162.38 | 7.58% |
2024-12-31 | 019740 | 24国债09 | 162.02 | 16.42% |
2024-09-30 | 019740 | 24国债09 | 312.43 | 15.22% |
2024-06-30 | 019709 | 23国债16 | 325 | 16.6% |
2024-03-31 | 019709 | 23国债16 | 364.03 | 15.94% |
2023-12-31 | 019709 | 23国债16 | 412.15 | 15.9% |
2023-09-30 | 019688 | 22国债23 | 436.62 | 16.34% |
2023-09-30 | 019694 | 23国债01 | 10.14 | 0.38% |
2023-06-30 | 019688 | 22国债23 | 455.04 | 15.17% |
2023-06-30 | 019694 | 23国债01 | 10.11 | 0.34% |
2023-03-31 | 019688 | 22国债23 | 472.22 | 15.69% |
2022-12-31 | 019674 | 22国债09 | 546.93 | 15.76% |
2022-09-30 | 019674 | 22国债09 | 545 | 10.63% |
2022-09-30 | 019666 | 22国债01 | 266.76 | 5.2% |
2022-06-30 | 019674 | 22国债09 | 501.93 | 8.88% |
2022-06-30 | 019666 | 22国债01 | 265.45 | 4.69% |
2022-06-30 | 019658 | 21国债10 | 183.43 | 3.24% |
2022-03-31 | 019658 | 21国债10 | 177.17 | 11.05% |
2022-03-31 | 113620 | 傲农转债 | 66.09 | 4.12% |
公告&资料
