中科沃土沃鑫成长精选C(009747)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019638 | 20国债09 | 51.17 | 4.56% |
2023-03-31 | 019638 | 20国债09 | 274.9 | 10.14% |
2023-03-31 | 010303 | 03国债⑶ | 16.26 | 0.6% |
2022-12-31 | 019638 | 20国债09 | 486.21 | 5.42% |
2022-12-31 | 010303 | 03国债⑶ | 16.17 | 0.18% |
2022-09-30 | 019638 | 20国债09 | 484.55 | 4.53% |
2022-09-30 | 010303 | 03国债⑶ | 6.15 | 0.06% |
2022-06-30 | 019641 | 20国债11 | 309.95 | 1.72% |
2022-06-30 | 010303 | 03国债⑶ | 6.12 | 0.03% |
2022-03-31 | 019641 | 20国债11 | 929.4 | 4.42% |
2022-03-31 | 019654 | 21国债06 | 795.56 | 3.78% |
2022-03-31 | 010303 | 03国债⑶ | 6.17 | 0.03% |
2022-03-31 | 110085 | 通22转债 | 7.28 | 0.03% |
2022-03-31 | 113641 | 华友转债 | 5.42 | 0.03% |
2021-12-31 | 019649 | 21国债01 | 969.29 | 4.31% |
2021-12-31 | 019654 | 21国债06 | 778.33 | 3.46% |
2021-12-31 | 113052 | 兴业转债 | 44.7 | 0.2% |
2021-12-31 | 010303 | 03国债⑶ | 6.09 | 0.03% |
2021-12-31 | 018006 | 国开1702 | 1 | 0% |
2021-09-30 | 019645 | 20国债15 | 1069.96 | 4.21% |
公告&资料
