金鹰改革红利(001951)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 2766.67 | 2.27% |
2024-12-31 | 019733 | 24国债02 | 438.22 | 0.36% |
2024-09-30 | 242400026 | 24渤海银行永续债01 | 1961.65 | 1.31% |
2024-09-30 | 019733 | 24国债02 | 436.52 | 0.29% |
2024-09-30 | 019727 | 23国债24 | 357.77 | 0.24% |
2024-06-30 | 019733 | 24国债02 | 434.83 | 0.32% |
2024-06-30 | 019727 | 23国债24 | 356.47 | 0.26% |
2024-03-31 | 242400004 | 24邮储永续债01 | 1002.14 | 0.64% |
2024-03-31 | 019727 | 23国债24 | 354.71 | 0.23% |
2023-12-31 | 019727 | 23国债24 | 352.23 | 0.21% |
2023-06-30 | 019679 | 22国债14 | 2962.32 | 1.16% |
2023-03-31 | 019679 | 22国债14 | 2946.93 | 1.14% |
2023-03-31 | 019656 | 21国债08 | 1165.93 | 0.45% |
2023-03-31 | 019674 | 22国债09 | 1079.21 | 0.42% |
2022-12-31 | 019666 | 22国债01 | 7532.21 | 2.72% |
2022-12-31 | 019679 | 22国债14 | 1782.14 | 0.64% |
2022-12-31 | 019656 | 21国债08 | 1159.96 | 0.42% |
2022-12-31 | 019674 | 22国债09 | 1073.61 | 0.39% |
2022-09-30 | 019664 | 21国债16 | 4615.59 | 1.58% |
2022-09-30 | 019666 | 22国债01 | 3831.14 | 1.31% |
公告&资料
