创金合信创新驱动A(010495)
动态评分: 5.64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 | 526.57 | 5.92% |
2024-09-30 | 019740 | 24国债09 | 524.07 | 4.82% |
2024-06-30 | 019709 | 23国债16 | 548.43 | 5.47% |
2024-03-31 | 019709 | 23国债16 | 546.05 | 5.13% |
2023-12-31 | 019709 | 23国债16 | 542.83 | 4.68% |
2023-09-30 | 019663 | 21国债15 | 706.9 | 6.06% |
2023-06-30 | 019663 | 21国债15 | 703.9 | 5.18% |
2023-03-31 | 019663 | 21国债15 | 699.29 | 4.84% |
2022-12-31 | 019663 | 21国债15 | 695.76 | 5.56% |
2022-09-30 | 019664 | 21国债16 | 746.19 | 5.87% |
2022-06-30 | 019664 | 21国债16 | 742.83 | 5.07% |
2022-03-31 | 019664 | 21国债16 | 895.3 | 6.11% |
2021-12-31 | 019649 | 21国债01 | 1048.21 | 5.76% |
公告&资料
