金信消费升级A(006692)
动态评分: 5.37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 | 509.56 | 3.61% |
2024-09-30 | 019733 | 24国债02 | 507.54 | 3.35% |
2024-09-30 | 113577 | 春秋转债 | 12.71 | 0.08% |
2024-09-30 | 110075 | 南航转债 | 12.26 | 0.08% |
2024-06-30 | 019709 | 23国债16 | 507.81 | 3.51% |
2024-06-30 | 113577 | 春秋转债 | 12.64 | 0.09% |
2024-06-30 | 110075 | 南航转债 | 12.4 | 0.09% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 3.32% |
2024-03-31 | 110075 | 南航转债 | 11.95 | 0.08% |
2024-03-31 | 113577 | 春秋转债 | 12.48 | 0.08% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 3.98% |
2023-09-30 | 019694 | 23国债01 | 942.8 | 4.95% |
2023-06-30 | 019694 | 23国债01 | 940.32 | 4.87% |
2023-03-31 | 019694 | 23国债01 | 741.99 | 4.43% |
2022-12-31 | 019674 | 22国债09 | 850.79 | 4.94% |
2022-09-30 | 019674 | 22国债09 | 333.05 | 4.77% |
2022-06-30 | 019666 | 22国债01 | 273.03 | 4.14% |
2022-06-30 | 019674 | 22国债09 | 30.12 | 0.46% |
2022-03-31 | 019654 | 21国债06 | 385.97 | 6.19% |
2021-12-31 | 019649 | 21国债01 | 300.06 | 3.67% |
公告&资料
