建信精工制造指数增强(001397)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 50.62 | 1% |
2022-12-31 | 019679 | 22国债14 | 50.34 | 1.08% |
2022-12-31 | 019666 | 22国债01 | 40.81 | 0.87% |
2022-09-30 | 019679 | 22国债14 | 301.33 | 6.62% |
2022-09-30 | 019666 | 22国债01 | 81.3 | 1.79% |
2022-06-30 | 019666 | 22国债01 | 151.68 | 2.96% |
2022-06-30 | 019674 | 22国债09 | 130.5 | 2.54% |
2022-03-31 | 019654 | 21国债06 | 214.71 | 4.56% |
2022-03-31 | 018008 | 国开1802 | 104.59 | 2.22% |
2021-12-31 | 019654 | 21国债06 | 210.06 | 3.87% |
2021-12-31 | 113052 | 兴业转债 | 4.9 | 0.09% |
2021-09-30 | 019654 | 21国债06 | 300.27 | 5.78% |
2021-06-30 | 019654 | 21国债06 | 300.09 | 5.88% |
2021-06-30 | 110079 | 杭银转债 | 2.85 | 0.06% |
2021-06-30 | 113050 | 南银转债 | 1.5 | 0.03% |
2021-06-30 | 123107 | 温氏转债 | 0.75 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 2.5 | 0.05% |
2021-03-31 | 123107 | 温氏转债 | 0.7 | 0.01% |
公告&资料
