国泰医药健康C(011326)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 10.08 | 0.01% |
2024-09-30 | 019740 | 24国债09 | 473.68 | 0.57% |
2024-09-30 | 019733 | 24国债02 | 71.05 | 0.09% |
2024-09-30 | 019727 | 23国债24 | 10.22 | 0.01% |
2023-12-31 | 019694 | 23国债01 | 193.69 | 0.21% |
2023-12-31 | 019709 | 23国债16 | 180.94 | 0.2% |
2023-12-31 | 019727 | 23国债24 | 90.58 | 0.1% |
2023-09-30 | 113675 | 新23转债 | 198.65 | 0.2% |
2023-09-30 | 019688 | 22国债23 | 50.77 | 0.05% |
2023-06-30 | 019663 | 21国债15 | 346.85 | 0.3% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 0.17% |
2023-03-31 | 019674 | 22国债09 | 203.62 | 0.2% |
2022-12-31 | 019666 | 22国债01 | 357.07 | 0.32% |
2022-06-30 | 019658 | 21国债10 | 1186.48 | 1.02% |
2022-03-31 | 019658 | 21国债10 | 1180.09 | 0.97% |
2022-03-31 | 019654 | 21国债06 | 105.11 | 0.09% |
2021-12-31 | 019658 | 21国债10 | 584.82 | 0.49% |
2021-12-31 | 019654 | 21国债06 | 102.83 | 0.09% |
2021-09-30 | 019658 | 21国债10 | 156.75 | 0.15% |
2021-09-30 | 019654 | 21国债06 | 102.89 | 0.1% |
公告&资料
