汇丰晋信低碳先锋C(013511)
动态评分: 5.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 5707.02 | 1.32% |
2024-12-31 | 019631 | 20国债05 | 966.11 | 0.22% |
2024-09-30 | 019733 | 24国债02 | 5075.35 | 1.28% |
2024-09-30 | 019727 | 23国债24 | 1022.09 | 0.26% |
2024-09-30 | 019631 | 20国债05 | 960.77 | 0.24% |
2024-06-30 | 019733 | 24国债02 | 5053.65 | 1.5% |
2024-06-30 | 019685 | 22国债20 | 406.74 | 0.12% |
2024-03-31 | 230010 | 23附息国债10 | 4077.82 | 1.04% |
2024-03-31 | 019685 | 22国债20 | 404.72 | 0.1% |
2024-03-31 | 019678 | 22国债13 | 346.06 | 0.09% |
2023-12-31 | 239940 | 23贴现国债40 | 9997.15 | 2.11% |
2023-12-31 | 230010 | 23附息国债10 | 4057.03 | 0.86% |
2023-12-31 | 170404 | 17农发04 | 1037.98 | 0.22% |
2023-12-31 | 239951 | 23贴现国债51 | 598.34 | 0.13% |
2023-12-31 | 019685 | 22国债20 | 401.96 | 0.08% |
2023-09-30 | 239940 | 23贴现国债40 | 9939.75 | 1.89% |
2023-09-30 | 230010 | 23附息国债10 | 4033.62 | 0.77% |
2023-09-30 | 239950 | 23贴现国债50 | 3988.66 | 0.76% |
2023-06-30 | 2303673 | 23进出673 | 6997.68 | 1.03% |
2023-06-30 | 2303674 | 23进出674 | 4996.47 | 0.74% |
公告&资料
