汇丰晋信动态策略H(960003)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 858.55 | 0.3% |
2024-09-30 | 020668 | 24贴债47 | 399.4 | 0.14% |
2024-06-30 | 019709 | 23国债16 | 3048.37 | 1.21% |
2024-03-31 | 230010 | 23附息国债10 | 4077.82 | 1.42% |
2023-12-31 | 239940 | 23贴现国债40 | 9997.15 | 2.48% |
2023-12-31 | 230010 | 23附息国债10 | 4057.03 | 1.01% |
2023-12-31 | 170404 | 17农发04 | 1037.98 | 0.26% |
2023-12-31 | 230001 | 23附息国债01 | 968.55 | 0.24% |
2023-12-31 | 239951 | 23贴现国债51 | 598.34 | 0.15% |
2023-09-30 | 239940 | 23贴现国债40 | 9939.75 | 1.96% |
2023-09-30 | 230010 | 23附息国债10 | 4033.62 | 0.8% |
2023-09-30 | 239954 | 23贴现国债54 | 2989.05 | 0.59% |
2023-06-30 | 230010 | 23附息国债10 | 4021.41 | 0.63% |
2023-06-30 | 160020 | 16附息国债20 | 3073.89 | 0.48% |
2023-06-30 | 239929 | 23贴现国债29 | 1996.06 | 0.31% |
2023-03-31 | 239911 | 23贴现国债11 | 19938.4 | 2.45% |
2023-03-31 | 239915 | 23贴现国债15 | 14969.5 | 1.84% |
2023-03-31 | 239904 | 23贴现国债04 | 2997.41 | 0.37% |
2022-12-31 | 229959 | 22贴现国债59 | 4995.5 | 0.68% |
2022-12-31 | 229966 | 22贴现国债66 | 4990.79 | 0.68% |
公告&资料
