中融医疗健康精选C(006241)
动态评分: 7.32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 | 407.64 | 5.48% |
2024-09-30 | 019733 | 24国债02 | 497.38 | 4.72% |
2024-06-30 | 019733 | 24国债02 | 596.33 | 5.81% |
2024-03-31 | 019703 | 23国债10 | 713.62 | 5.59% |
2023-12-31 | 019703 | 23国债10 | 304.26 | 5.11% |
2023-12-31 | 019678 | 22国债13 | 60.7 | 1.02% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 5.44% |
2023-06-30 | 019688 | 22国债23 | 283.13 | 5.12% |
2023-03-31 | 019688 | 22国债23 | 361.7 | 4.54% |
2022-12-31 | 019629 | 20国债03 | 193.9 | 3.03% |
2022-12-31 | 019666 | 22国债01 | 153.03 | 2.39% |
2022-09-30 | 019666 | 22国债01 | 142.27 | 2.79% |
2022-09-30 | 019664 | 21国债16 | 112.32 | 2.2% |
2022-09-30 | 019629 | 20国债03 | 30.54 | 0.6% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 2.64% |
2022-06-30 | 019629 | 20国债03 | 70.76 | 1.85% |
2022-06-30 | 019664 | 21国债16 | 30.49 | 0.8% |
2022-03-31 | 019654 | 21国债06 | 82.72 | 5.84% |
2021-12-31 | 019654 | 21国债06 | 100.73 | 5.55% |
2021-09-30 | 019654 | 21国债06 | 81.47 | 5.47% |
公告&资料
