中金沪深300指数增强C(003579)
动态评分: 5.28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 | 3189.8 | 2.74% |
2024-12-31 | 019749 | 24国债15 | 1909.71 | 1.64% |
2024-12-31 | 019733 | 24国债02 | 1355.42 | 1.16% |
2024-09-30 | 019740 | 24国债09 | 3880.13 | 1.95% |
2024-09-30 | 019733 | 24国债02 | 2771.14 | 1.39% |
2024-09-30 | 019749 | 24国债15 | 2506.33 | 1.26% |
2024-09-30 | 019727 | 23国债24 | 1246.95 | 0.63% |
2024-06-30 | 019733 | 24国债02 | 1596.95 | 2.12% |
2024-06-30 | 019709 | 23国债16 | 1239.05 | 1.65% |
2024-06-30 | 019727 | 23国债24 | 733.1 | 0.98% |
2024-06-30 | 019740 | 24国债09 | 501.71 | 0.67% |
2024-03-31 | 019709 | 23国债16 | 1233.67 | 2.88% |
2024-03-31 | 019727 | 23国债24 | 587.75 | 1.37% |
2024-03-31 | 019703 | 23国债10 | 448.56 | 1.05% |
2023-12-31 | 019709 | 23国债16 | 763.98 | 2.24% |
2023-12-31 | 019694 | 23国债01 | 550.49 | 1.62% |
2023-12-31 | 019703 | 23国债10 | 446.25 | 1.31% |
2023-12-31 | 019727 | 23国债24 | 60.39 | 0.18% |
2023-09-30 | 019694 | 23国债01 | 952.94 | 2.3% |
2023-09-30 | 019703 | 23国债10 | 443.53 | 1.07% |
公告&资料
