汇丰晋信低碳先锋C(013511)
动态评分: 7.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230010 | 23附息国债10 | 4021.41 | 0.59% |
2023-03-31 | 239911 | 23贴现国债11 | 19938.4 | 2.61% |
2023-03-31 | 239908 | 23贴现国债08 | 4996.62 | 0.65% |
2023-03-31 | 239904 | 23贴现国债04 | 4995.68 | 0.65% |
2022-12-31 | 229977 | 22贴现国债77 | 4976.24 | 0.64% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 0.26% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 0.25% |
2022-09-30 | 118020 | 芳源转债 | 448.04 | 0.05% |
2022-06-30 | 019641 | 20国债11 | 18437.2 | 1.68% |
2022-06-30 | 019658 | 21国债10 | 6114.3 | 0.56% |
2022-06-30 | 229926 | 22贴现国债26 | 4982.6 | 0.45% |
2022-06-30 | 2203680 | 22进出680 | 4979.72 | 0.45% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 0.18% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 0.21% |
2022-03-31 | 019621 | 19国债11 | 101.98 | 0.01% |
2021-12-31 | 219962 | 21贴现国债62 | 24860 | 2.17% |
2021-12-31 | 219961 | 21贴现国债61 | 19898 | 1.73% |
2021-09-30 | 219943 | 21贴现国债43 | 44784 | 4.11% |
公告&资料
