中欧瑾尚A(013830)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019729 | 23国债26 | 1044.14 | 19.68% |
2024-12-31 | 019735 | 24国债04 | 521.02 | 9.82% |
2024-12-31 | 019733 | 24国债02 | 458.6 | 8.64% |
2024-12-31 | 019756 | 24特国06 | 341.27 | 6.43% |
2024-09-30 | 019733 | 24国债02 | 1096.28 | 20.66% |
2024-09-30 | 019729 | 23国债26 | 1011.77 | 19.07% |
2024-09-30 | 019744 | 24特国02 | 503.62 | 9.49% |
2024-09-30 | 019735 | 24国债04 | 497.98 | 9.38% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 0.39% |
2024-06-30 | 019744 | 24特国02 | 501.28 | 9.67% |
2024-06-30 | 019735 | 24国债04 | 498.97 | 9.62% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 5.65% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.39% |
2024-03-31 | 019703 | 23国债10 | 1019.45 | 19.86% |
2023-12-31 | 019703 | 23国债10 | 1014.2 | 19.53% |
2023-12-31 | 019670 | 22国债05 | 509.46 | 9.81% |
2023-09-30 | 019706 | 23国债13 | 1303.27 | 16.34% |
2023-09-30 | 230210 | 23国开10 | 1013.87 | 12.71% |
2023-09-30 | 019703 | 23国债10 | 1008.03 | 12.64% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 516.91 | 6.48% |
公告&资料
