国金鑫瑞A(002155)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 10.19 | 9.75% |
2024-03-31 | 019728 | 23国债25 | 10.18 | 9.74% |
2024-03-31 | 110063 | 鹰19转债 | 2.01 | 1.92% |
2024-03-31 | 113516 | 苏农转债 | 1.64 | 1.57% |
2024-03-31 | 127067 | 恒逸转2 | 0.6 | 0.57% |
2024-03-31 | 110047 | 山鹰转债 | 0.54 | 0.52% |
2023-12-31 | 019694 | 23国债01 | 254.86 | 19.94% |
2023-09-30 | 019698 | 23国债05 | 101.42 | 6.69% |
2023-09-30 | 019694 | 23国债01 | 101.38 | 6.68% |
2023-09-30 | 019706 | 23国债13 | 100.25 | 6.61% |
2023-09-30 | 019703 | 23国债10 | 80.64 | 5.32% |
2023-06-30 | 019679 | 22国债14 | 305.39 | 4.79% |
2023-06-30 | 019685 | 22国债20 | 101.51 | 1.59% |
2023-06-30 | 113013 | 国君转债 | 40.9 | 0.64% |
2023-06-30 | 019703 | 23国债10 | 40.21 | 0.63% |
2023-03-31 | 019694 | 23国债01 | 902.42 | 24.48% |
2023-03-31 | 019693 | 22国债28 | 602.87 | 16.36% |
2023-03-31 | 018008 | 国开1802 | 402.27 | 10.91% |
2023-03-31 | 019688 | 22国债23 | 401.89 | 10.9% |
2023-03-31 | 019685 | 22国债20 | 201.26 | 5.46% |
公告&资料
