招商移动互联网(001404)
动态评分: 5.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 4716.32 | 4.05% |
2024-12-31 | 019758 | 24国债21 | 944.12 | 0.81% |
2024-12-31 | 019733 | 24国债02 | 721.53 | 0.62% |
2024-09-30 | 019727 | 23国债24 | 6817.32 | 4.26% |
2024-06-30 | 019727 | 23国债24 | 7554.97 | 5.06% |
2024-03-31 | 019727 | 23国债24 | 8116.98 | 5.36% |
2023-12-31 | 019694 | 23国债01 | 10948.7 | 5.7% |
2023-09-30 | 019694 | 23国债01 | 13280.3 | 5.07% |
2023-06-30 | 019694 | 23国债01 | 16531.4 | 5.16% |
2023-03-31 | 019656 | 21国债08 | 14186.9 | 4.6% |
2023-03-31 | 019694 | 23国债01 | 1674.48 | 0.54% |
2022-12-31 | 019656 | 21国债08 | 11915.1 | 5.33% |
2022-12-31 | 019629 | 20国债03 | 331.97 | 0.15% |
2022-12-31 | 132022 | 20广版EB | 36.77 | 0.02% |
2022-09-30 | 019656 | 21国债08 | 12524.6 | 4.85% |
2022-09-30 | 019629 | 20国债03 | 1456.89 | 0.56% |
2022-09-30 | 132022 | 20广版EB | 36.76 | 0.01% |
2022-06-30 | 019641 | 20国债11 | 7310.87 | 4.51% |
2022-06-30 | 019629 | 20国债03 | 1449.36 | 0.89% |
2022-06-30 | 132022 | 20广版EB | 36.58 | 0.02% |
公告&资料
