中庚小盘价值(007130)
动态评分: 4.99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 | 9113.71 | 5.06% |
2024-09-30 | 019740 | 24国债09 | 9070.44 | 4.03% |
2024-06-30 | 019709 | 23国债16 | 11171.8 | 4.75% |
2024-03-31 | 019709 | 23国债16 | 17696 | 3.98% |
2024-03-31 | 019703 | 23国债10 | 2252.99 | 0.51% |
2023-12-31 | 019709 | 23国债16 | 16083.7 | 2.81% |
2023-12-31 | 019694 | 23国债01 | 10194.3 | 1.78% |
2023-09-30 | 019688 | 22国债23 | 18856 | 3.09% |
2023-09-30 | 019694 | 23国债01 | 10137.6 | 1.66% |
2023-06-30 | 019688 | 22国债23 | 21841.8 | 2.78% |
2023-06-30 | 019679 | 22国债14 | 16287.7 | 2.08% |
2023-03-31 | 019688 | 22国债23 | 21702.2 | 2.5% |
2023-03-31 | 019679 | 22国债14 | 16199.9 | 1.87% |
2023-03-31 | 019674 | 22国债09 | 1588.27 | 0.18% |
2023-03-31 | 123186 | 志特转债 | 210.05 | 0.02% |
2023-03-31 | 113667 | 春23转债 | 89.61 | 0.01% |
2022-12-31 | 019679 | 22国债14 | 16109.7 | 2.12% |
2022-12-31 | 019688 | 22国债23 | 13998.8 | 1.84% |
2022-12-31 | 019666 | 22国债01 | 6882.74 | 0.9% |
2022-12-31 | 019674 | 22国债09 | 1580.03 | 0.21% |
公告&资料
