天弘中证沪港深科技龙头C(012560)
动态评分: 4.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019740 | 24国债09 | 30.23 | 0.36% |
2024-09-30 | 019733 | 24国债02 | 20.3 | 0.24% |
2024-03-31 | 019709 | 23国债16 | 40.45 | 2.58% |
2024-03-31 | 019703 | 23国债10 | 10.19 | 0.65% |
2023-12-31 | 019703 | 23国债10 | 10.14 | 0.6% |
2023-09-30 | 019703 | 23国债10 | 60.48 | 3.43% |
2023-06-30 | 019688 | 22国债23 | 50.56 | 2.59% |
2023-03-31 | 019688 | 22国债23 | 40.19 | 1.89% |
2023-03-31 | 019674 | 22国债09 | 10.18 | 0.48% |
2023-03-31 | 019656 | 21国债08 | 10.23 | 0.48% |
2022-12-31 | 019666 | 22国债01 | 35.5 | 1.81% |
2022-12-31 | 019656 | 21国债08 | 10.18 | 0.52% |
2022-09-30 | 019656 | 21国债08 | 10.14 | 0.56% |
2022-09-30 | 019666 | 22国债01 | 4.88 | 0.27% |
2022-06-30 | 019666 | 22国债01 | 4.85 | 0.25% |
2022-06-30 | 019641 | 20国债11 | 1.02 | 0.05% |
2022-03-31 | 019641 | 20国债11 | 1.02 | 0.05% |
公告&资料
