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 |
2022-12-31 | 220201 | 22国开01 | 3060.64 | 0.42% |
2022-09-30 | 229940 | 22贴现国债40 | 4998.03 | 0.62% |
2022-09-30 | 229936 | 22贴现国债36 | 4995.41 | 0.62% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 0.38% |
2022-06-30 | 210211 | 21国开11 | 10196 | 0.99% |
2022-06-30 | 019641 | 20国债11 | 9359.96 | 0.9% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 0.29% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 0.99% |
2022-03-31 | 220201 | 22国开01 | 3010.1 | 0.29% |
2021-12-31 | 219962 | 21贴现国债62 | 29832 | 2.9% |
2021-12-31 | 210211 | 21国开11 | 9991 | 0.97% |
2021-09-30 | 210211 | 21国开11 | 9976 | 1.2% |
2021-09-30 | 219944 | 21贴现国债44 | 4976.5 | 0.6% |
2021-09-30 | 019645 | 20国债15 | 3503.15 | 0.42% |
2021-06-30 | 2103678 | 21进出678 | 9954 | 2.16% |
2021-06-30 | 019640 | 20国债10 | 4900 | 1.06% |
2021-06-30 | 019645 | 20国债15 | 3510.85 | 0.76% |
2021-03-31 | 019640 | 20国债10 | 4898.04 | 1.86% |
2021-03-31 | 019645 | 20国债15 | 3513.65 | 1.33% |
2020-12-31 | 019627 | 20国债01 | 819.92 | 0.64% |
公告&资料
