中金金泽C(005006)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 30.54 | 1.12% |
2023-03-31 | 010303 | 03国债⑶ | 20.32 | 0.75% |
2022-12-31 | 010303 | 03国债⑶ | 30.33 | 1.91% |
2022-12-31 | 019674 | 22国债09 | 20.26 | 1.28% |
2022-09-30 | 019664 | 21国债16 | 30.63 | 1.97% |
2022-09-30 | 019674 | 22国债09 | 20.19 | 1.3% |
2022-03-31 | 019658 | 21国债10 | 7601.72 | 45.01% |
2022-03-31 | 019654 | 21国债06 | 1768.82 | 10.47% |
2021-12-31 | 019658 | 21国债10 | 7488.75 | 41.31% |
2021-12-31 | 019654 | 21国债06 | 3130.94 | 17.27% |
2021-09-30 | 019658 | 21国债10 | 7483.5 | 37.93% |
2021-09-30 | 019654 | 21国债06 | 3683.31 | 18.67% |
2020-03-31 | 108602 | 国开1704 | 49.74 | 0.23% |
2019-12-31 | 108602 | 国开1704 | 49.99 | 3.58% |
2019-12-31 | 019611 | 19国债01 | 21.61 | 1.55% |
2019-09-30 | 019611 | 19国债01 | 74.99 | 3.26% |
2019-09-30 | 113525 | 台华转债 | 56.03 | 2.44% |
2019-09-30 | 108602 | 国开1704 | 50.05 | 2.18% |
2019-09-30 | 123023 | 迪森转债 | 31.95 | 1.39% |
2019-09-30 | 113021 | 中信转债 | 15.92 | 0.69% |
公告&资料
