中融鑫起点A(001413)
动态评分: 7.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019739 | 24国债08 | 125.07 | 12.61% |
2024-12-31 | 019753 | 24国债17 | 115.11 | 11.6% |
2024-12-31 | 019743 | 24国债11 | 105.42 | 10.63% |
2024-12-31 | 019756 | 24特国06 | 95.98 | 9.68% |
2024-12-31 | 019748 | 24国债14 | 92.86 | 9.36% |
2024-09-30 | 019739 | 24国债08 | 172.96 | 13.64% |
2024-09-30 | 019748 | 24国债14 | 161.15 | 12.71% |
2024-09-30 | 102264 | 国债2408 | 101.74 | 8.02% |
2024-09-30 | 019743 | 24国债11 | 101.68 | 8.02% |
2024-09-30 | 019741 | 24国债10 | 60.76 | 4.79% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 7.65% |
2024-03-31 | 019703 | 23国债10 | 112.14 | 6.92% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 6.47% |
2023-09-30 | 019688 | 22国债23 | 223.39 | 5.42% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 5.72% |
2023-03-31 | 019688 | 22国债23 | 170.8 | 5.21% |
2022-12-31 | 019663 | 21国债15 | 383.17 | 4.9% |
2022-12-31 | 113062 | 常银转债 | 98.82 | 1.26% |
2022-12-31 | 113052 | 兴业转债 | 23.11 | 0.3% |
2022-12-31 | 019679 | 22国债14 | 20.14 | 0.26% |
公告&资料
