招商享诚增强C(012819)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 10792.1 | 5.15% |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 4.88% |
2023-03-31 | 2128046 | 21浦发银行02 | 7089.26 | 3.39% |
2022-12-31 | 220220 | 22国开20 | 20708.9 | 9.5% |
2022-12-31 | 210208 | 21国开08 | 17213.5 | 7.9% |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 4.81% |
2022-12-31 | 019674 | 22国债09 | 10128.4 | 4.65% |
2022-12-31 | 2228050 | 22光大银行 | 5967.91 | 2.74% |
2022-09-30 | 220211 | 22国开11 | 13026 | 7.25% |
2022-09-30 | 210210 | 21国开10 | 10399.4 | 5.79% |
2022-09-30 | 2128045 | 21中国银行永续债02 | 5257.56 | 2.93% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 5261.6 | 2.93% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 5243.92 | 2.92% |
2022-06-30 | 210210 | 21国开10 | 10243.4 | 8.04% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 7191.52 | 5.64% |
2022-06-30 | 2128045 | 21中国银行永续债02 | 5132.87 | 4.03% |
2022-06-30 | 2128021 | 21工商银行永续债01 | 5129.68 | 4.02% |
2022-06-30 | 019658 | 21国债10 | 5095.25 | 4% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 8152.86 | 5.33% |
2022-03-31 | 2128024 | 21中国银行02 | 7142.04 | 4.67% |
公告&资料
