交银阿尔法C(013885)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240411 | 24农发11 | 10128.4 | 2.61% |
2024-12-31 | 240304 | 24进出04 | 7089.63 | 1.83% |
2024-12-31 | 240431 | 24农发31 | 3019 | 0.78% |
2024-09-30 | 240411 | 24农发11 | 10066.3 | 2.39% |
2024-09-30 | 240304 | 24进出04 | 7048.62 | 1.67% |
2024-09-30 | 210218 | 21国开18 | 5128.21 | 1.22% |
2024-06-30 | 240411 | 24农发11 | 10025.2 | 2.45% |
2024-06-30 | 240304 | 24进出04 | 7018.81 | 1.71% |
2024-06-30 | 210218 | 21国开18 | 5108.4 | 1.25% |
2024-03-31 | 230206 | 23国开06 | 22414.9 | 5.1% |
2024-03-31 | 210218 | 21国开18 | 5080.96 | 1.16% |
2024-03-31 | 128105 | 长集转债 | 14.19 | 0% |
2023-12-31 | 230206 | 23国开06 | 22284.7 | 4.65% |
2023-12-31 | 210218 | 21国开18 | 5043.02 | 1.05% |
2023-12-31 | 128105 | 长集转债 | 244.08 | 0.05% |
2023-12-31 | 127061 | 美锦转债 | 171.48 | 0.04% |
2023-12-31 | 113024 | 核建转债 | 154.85 | 0.03% |
2023-12-31 | 128048 | 张行转债 | 29 | 0.01% |
2023-12-31 | 113505 | 杭电转债 | 37.92 | 0.01% |
2023-09-30 | 230206 | 23国开06 | 22157.5 | 4.11% |
公告&资料
