中融新机遇(001261)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 203.13 | 4.24% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 4.23% |
2024-09-30 | 019706 | 23国债13 | 201.88 | 5.91% |
2024-06-30 | 019706 | 23国债13 | 201.04 | 7.01% |
2024-03-31 | 019709 | 23国债16 | 232.58 | 7.31% |
2023-12-31 | 019703 | 23国债10 | 141.99 | 3.87% |
2023-12-31 | 019709 | 23国债16 | 80.42 | 2.19% |
2023-09-30 | 019663 | 21国债15 | 163.92 | 3.73% |
2023-09-30 | 019688 | 22国债23 | 152.31 | 3.47% |
2023-06-30 | 019663 | 21国债15 | 163.22 | 2.82% |
2023-06-30 | 019688 | 22国债23 | 151.68 | 2.62% |
2023-03-31 | 019674 | 22国债09 | 183.26 | 3.37% |
2023-03-31 | 019663 | 21国债15 | 162.15 | 2.98% |
2022-12-31 | 019674 | 22国债09 | 182.31 | 4% |
2022-12-31 | 019629 | 20国债03 | 163.03 | 3.57% |
2022-09-30 | 019674 | 22国债09 | 181.67 | 3.27% |
2022-09-30 | 019629 | 20国债03 | 162.35 | 2.92% |
2022-06-30 | 019658 | 21国债10 | 193.62 | 3.47% |
2022-06-30 | 019666 | 22国债01 | 80.9 | 1.45% |
2022-06-30 | 019674 | 22国债09 | 40.15 | 0.72% |
公告&资料
