创金合信中证500指数增强C(002316)
动态评分: 6.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 2547.78 | 6.19% |
2024-09-30 | 019733 | 24国债02 | 2537.68 | 5.94% |
2024-06-30 | 019709 | 23国债16 | 2335.91 | 6.28% |
2024-06-30 | 113682 | 益丰转债 | 8.54 | 0.02% |
2024-06-30 | 113685 | 升24转债 | 6.4 | 0.02% |
2024-03-31 | 019709 | 23国债16 | 2325.76 | 5.88% |
2024-03-31 | 113682 | 益丰转债 | 8.69 | 0.02% |
2023-12-31 | 019709 | 23国债16 | 2312.04 | 5.43% |
2023-09-30 | 019688 | 22国债23 | 2315.12 | 4.91% |
2023-06-30 | 019688 | 22国债23 | 2305.52 | 4.68% |
2023-03-31 | 019688 | 22国债23 | 2260.64 | 4.12% |
2022-12-31 | 019666 | 22国债01 | 1856.78 | 3.45% |
2022-12-31 | 019679 | 22国债14 | 604.11 | 1.12% |
2022-12-31 | 019674 | 22国债09 | 202.57 | 0.38% |
2022-09-30 | 019666 | 22国债01 | 2967.35 | 6.19% |
2022-09-30 | 019674 | 22国债09 | 201.85 | 0.42% |
2022-09-30 | 110088 | 淮22转债 | 23.8 | 0.05% |
2022-06-30 | 019666 | 22国债01 | 2952.77 | 5.11% |
2022-06-30 | 019674 | 22国债09 | 200.77 | 0.35% |
2022-03-31 | 019666 | 22国债01 | 2309.63 | 4.04% |
公告&资料
