中融金融鑫选3个月持有A(013659)
动态评分: 4.97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 | 917.2 | 6.97% |
2024-09-30 | 019733 | 24国债02 | 913.56 | 5.63% |
2024-06-30 | 019733 | 24国债02 | 909.66 | 6.4% |
2024-03-31 | 019703 | 23国债10 | 1070.42 | 6.98% |
2023-12-31 | 019703 | 23国债10 | 1064.91 | 6.27% |
2023-09-30 | 019688 | 22国债23 | 1350.48 | 6.74% |
2023-06-30 | 019688 | 22国债23 | 1344.89 | 6.53% |
2023-03-31 | 019688 | 22国债23 | 1336.29 | 5.78% |
2022-12-31 | 019666 | 22国债01 | 1324.54 | 5.96% |
2022-09-30 | 019666 | 22国债01 | 1319.35 | 6.19% |
2022-06-30 | 019666 | 22国债01 | 1464.55 | 5.37% |
2022-06-30 | 113052 | 兴业转债 | 1332.58 | 4.88% |
2022-03-31 | 019666 | 22国债01 | 1804.93 | 6.01% |
2022-03-31 | 113052 | 兴业转债 | 1575.74 | 5.25% |
2021-12-31 | 113052 | 兴业转债 | 26.6 | 0.09% |
公告&资料
