创金合信红利低波动C(005562)
动态评分: 6.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240309 | 24进出09 | 3020.65 | 0.88% |
2024-12-31 | 019733 | 24国债02 | 1661.15 | 0.48% |
2024-09-30 | 019733 | 24国债02 | 5075.35 | 1.24% |
2024-06-30 | 019709 | 23国债16 | 4976.51 | 1.15% |
2024-03-31 | 019709 | 23国债16 | 4954.89 | 1.55% |
2023-12-31 | 019694 | 23国债01 | 4995.2 | 2.14% |
2023-09-30 | 019694 | 23国债01 | 4967.44 | 1.85% |
2023-06-30 | 019694 | 23国债01 | 4954.37 | 2.59% |
2023-03-31 | 019688 | 22国债23 | 2069.74 | 2.49% |
2023-03-31 | 110093 | 神马转债 | 508.54 | 0.61% |
2022-12-31 | 019666 | 22国债01 | 1338.72 | 2.24% |
2022-09-30 | 019666 | 22国债01 | 1333.48 | 2.42% |
2022-06-30 | 019666 | 22国债01 | 1326.93 | 2% |
2022-03-31 | 019654 | 21国债06 | 523.08 | 1.65% |
2022-03-31 | 019666 | 22国债01 | 234.18 | 0.74% |
2021-12-31 | 019654 | 21国债06 | 307.39 | 2.52% |
2021-12-31 | 113052 | 兴业转债 | 21.5 | 0.18% |
2021-09-30 | 019654 | 21国债06 | 307.58 | 2.43% |
2021-06-30 | 019640 | 20国债10 | 419.7 | 3.14% |
2021-03-31 | 019640 | 20国债10 | 400.94 | 3.22% |
公告&资料
