江信祺福A(002723)
动态评分: 0.40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 | 40.76 | 18.77% |
2024-12-31 | 019749 | 24国债15 | 40.31 | 18.56% |
2024-12-31 | 019758 | 24国债21 | 40.18 | 18.5% |
2024-12-31 | 019740 | 24国债09 | 30.38 | 13.99% |
2024-12-31 | 019743 | 24国债11 | 21.08 | 9.71% |
2024-09-30 | 019740 | 24国债09 | 191.49 | 41.19% |
2024-09-30 | 019727 | 23国债24 | 81.77 | 17.59% |
2024-09-30 | 019752 | 24特国05 | 59.8 | 12.86% |
2024-09-30 | 019733 | 24国债02 | 50.75 | 10.92% |
2024-09-30 | 019735 | 24国债04 | 20.33 | 4.37% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 13.42% |
2024-06-30 | 019730 | 23国债27 | 8879.98 | 11.66% |
2024-06-30 | 019740 | 24国债09 | 8579.23 | 11.26% |
2024-06-30 | 019733 | 24国债02 | 8055.52 | 10.58% |
2024-06-30 | 019727 | 23国债24 | 7066.24 | 9.28% |
2024-03-31 | 019709 | 23国债16 | 657.28 | 40.83% |
2024-03-31 | 019730 | 23国债27 | 638.84 | 39.68% |
2024-03-31 | 019727 | 23国债24 | 101.34 | 6.29% |
2023-12-31 | 019703 | 23国债10 | 1196.75 | 53.68% |
2023-12-31 | 127017 | 万青转债 | 111.01 | 4.98% |
公告&资料
