泓德优选成长(001256)
动态评分: 7.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 180206 | 18国开06 | 2089.41 | 1.56% |
2024-12-31 | 240421 | 24农发21 | 1512.23 | 1.13% |
2024-12-31 | 180401 | 18农发01 | 1049.6 | 0.79% |
2024-12-31 | 240401 | 24农发01 | 1016.11 | 0.76% |
2024-09-30 | 180206 | 18国开06 | 2077.57 | 1.16% |
2024-09-30 | 180401 | 18农发01 | 1045.19 | 0.58% |
2024-09-30 | 240401 | 24农发01 | 1011.18 | 0.56% |
2024-06-30 | 180206 | 18国开06 | 2069.33 | 1.36% |
2024-06-30 | 180401 | 18农发01 | 1040.77 | 0.69% |
2024-06-30 | 240401 | 24农发01 | 1006.76 | 0.66% |
2024-03-31 | 210303 | 21进出03 | 6189.09 | 3.73% |
2023-12-31 | 210303 | 21进出03 | 6156.04 | 2.91% |
2023-12-31 | 190305 | 19进出05 | 2059.43 | 0.97% |
2023-12-31 | 230201 | 23国开01 | 2040.23 | 0.96% |
2023-12-31 | 230301 | 23进出01 | 1019.98 | 0.48% |
2023-09-30 | 210303 | 21进出03 | 6121.29 | 2.55% |
2023-09-30 | 190305 | 19进出05 | 2047.9 | 0.85% |
2023-09-30 | 230201 | 23国开01 | 2028.22 | 0.84% |
2023-09-30 | 230301 | 23进出01 | 1013.95 | 0.42% |
2023-06-30 | 210303 | 21进出03 | 6091.93 | 2.13% |
公告&资料
