中银证券汇远一年定开(008862)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202 | 24国开清发02 | 6168.39 | 28.1% |
2024-12-31 | 230203 | 23国开03 | 3197.26 | 14.57% |
2024-12-31 | 240303 | 24进出03 | 3084.11 | 14.05% |
2024-12-31 | 180210 | 18国开10 | 2215.23 | 10.09% |
2024-12-31 | 240306 | 24进出06 | 2021.78 | 9.21% |
2024-09-30 | 09240202 | 24国开清发02 | 6077.55 | 28.09% |
2024-09-30 | 230203 | 23国开03 | 3139.48 | 14.51% |
2024-09-30 | 240303 | 24进出03 | 3039.82 | 14.05% |
2024-09-30 | 180210 | 18国开10 | 2173.26 | 10.04% |
2024-09-30 | 240306 | 24进出06 | 2009.67 | 9.29% |
2024-06-30 | 190208 | 19国开08 | 17584.9 | 81.68% |
2024-06-30 | 220208 | 22国开08 | 1023.21 | 4.75% |
2024-03-31 | 190208 | 19国开08 | 17506.7 | 81.58% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 4.83% |
2023-12-31 | 190208 | 19国开08 | 17392.7 | 81.44% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 4.82% |
2023-09-30 | 190208 | 19国开08 | 17295.9 | 81.29% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 4.81% |
2023-06-30 | 190208 | 19国开08 | 17797.4 | 83.89% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 4.8% |
公告&资料
