兴银中证科创创业50A(012898)
动态评分: 7.99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 | 1113.9 | 2.53% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 0.46% |
2024-09-30 | 019727 | 23国债24 | 61.33 | 0.18% |
2024-06-30 | 019709 | 23国债16 | 1269.52 | 4.53% |
2024-06-30 | 019727 | 23国债24 | 71.27 | 0.25% |
2024-03-31 | 019703 | 23国债10 | 968.48 | 3.53% |
2024-03-31 | 019709 | 23国债16 | 313.47 | 1.14% |
2024-03-31 | 019727 | 23国债24 | 70.93 | 0.26% |
2023-12-31 | 019703 | 23国债10 | 963.49 | 3.26% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 1.36% |
2023-09-30 | 019703 | 23国债10 | 957.63 | 3.07% |
2023-09-30 | 019688 | 22国债23 | 609.24 | 1.95% |
2023-06-30 | 019703 | 23国债10 | 1005.26 | 2.96% |
2023-06-30 | 019688 | 22国债23 | 606.72 | 1.79% |
2023-03-31 | 019656 | 21国债08 | 1022.85 | 2.68% |
2023-03-31 | 019688 | 22国债23 | 602.84 | 1.58% |
2022-12-31 | 019656 | 21国债08 | 1017.51 | 2.95% |
2022-12-31 | 019666 | 22国债01 | 612.13 | 1.78% |
2022-09-30 | 019656 | 21国债08 | 1014.14 | 3.07% |
2022-09-30 | 019666 | 22国债01 | 609.73 | 1.84% |
公告&资料
