中融新经济A(001387)
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 | 019733 | 24国债02 | 1477.71 | 6.1% |
2024-09-30 | 019733 | 24国债02 | 1603.81 | 4.72% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 0.3% |
2024-06-30 | 019733 | 24国债02 | 2112.43 | 5.75% |
2024-06-30 | 019727 | 23国债24 | 101.82 | 0.28% |
2024-03-31 | 019703 | 23国债10 | 2089.88 | 5.06% |
2024-03-31 | 019727 | 23国债24 | 101.34 | 0.25% |
2023-12-31 | 019703 | 23国债10 | 2363.08 | 5.24% |
2023-09-30 | 019688 | 22国债23 | 1472.33 | 3.25% |
2023-09-30 | 019703 | 23国债10 | 1260.04 | 2.78% |
2023-06-30 | 019679 | 22国债14 | 2502.19 | 3.72% |
2023-06-30 | 019688 | 22国债23 | 1466.23 | 2.18% |
2023-03-31 | 019679 | 22国债14 | 3675.35 | 3.29% |
2023-03-31 | 019674 | 22国债09 | 2408.37 | 2.15% |
2022-12-31 | 019679 | 22国债14 | 2305.7 | 1.73% |
2022-12-31 | 019629 | 20国债03 | 2024.52 | 1.52% |
2022-12-31 | 019666 | 22国债01 | 1793.53 | 1.34% |
2022-12-31 | 019674 | 22国债09 | 1180.47 | 0.88% |
2022-09-30 | 019666 | 22国债01 | 1786.51 | 2.28% |
2022-09-30 | 019674 | 22国债09 | 782.67 | 1% |
公告&资料
