中欧明睿新起点(001000)
动态评分: 7.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1265.79 | 1.07% |
2024-12-31 | 019733 | 24国债02 | 519.75 | 0.44% |
2024-12-31 | 019749 | 24国债15 | 191.47 | 0.16% |
2024-09-30 | 019733 | 24国债02 | 517.69 | 0.41% |
2024-06-30 | 019733 | 24国债02 | 515.47 | 0.44% |
2024-03-31 | 019733 | 24国债02 | 321.68 | 0.28% |
2023-09-30 | 019688 | 22国债23 | 1665.26 | 1.16% |
2023-06-30 | 019688 | 22国债23 | 1658.36 | 0.92% |
2023-03-31 | 019674 | 22国债09 | 3787.42 | 1.97% |
2023-03-31 | 019656 | 21国债08 | 1605.87 | 0.84% |
2023-03-31 | 019688 | 22国债23 | 643.03 | 0.33% |
2022-12-31 | 019674 | 22国债09 | 3534.81 | 1.56% |
2022-12-31 | 019666 | 22国债01 | 1533.99 | 0.68% |
2022-12-31 | 019656 | 21国债08 | 1363.47 | 0.6% |
2022-12-31 | 127073 | 天赐转债 | 318.19 | 0.14% |
2022-12-31 | 111008 | 沿浦转债 | 285.1 | 0.13% |
2022-09-30 | 019674 | 22国债09 | 3128.68 | 1.23% |
2022-09-30 | 019664 | 21国债16 | 1785.63 | 0.7% |
2022-09-30 | 019666 | 22国债01 | 1040.2 | 0.41% |
2022-09-30 | 019656 | 21国债08 | 557.77 | 0.22% |
公告&资料
