金鹰时代先锋A(014119)
动态评分: 6.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 293.9 | 2.62% |
2024-09-30 | 019727 | 23国债24 | 40.89 | 0.33% |
2024-06-30 | 019727 | 23国债24 | 40.74 | 0.35% |
2024-03-31 | 019727 | 23国债24 | 40.54 | 0.3% |
2023-12-31 | 019727 | 23国债24 | 40.26 | 0.27% |
2023-09-30 | 019688 | 22国债23 | 690.54 | 4.05% |
2023-06-30 | 019688 | 22国债23 | 687.75 | 3.14% |
2023-06-30 | 019679 | 22国债14 | 264.67 | 1.21% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 0.47% |
2023-03-31 | 019679 | 22国债14 | 232.92 | 1.08% |
2023-03-31 | 019638 | 20国债09 | 81.45 | 0.38% |
2022-12-31 | 019666 | 22国债01 | 1043.78 | 4.43% |
2022-12-31 | 019679 | 22国债14 | 231.58 | 0.98% |
2022-12-31 | 019638 | 20国债09 | 81.03 | 0.34% |
2022-09-30 | 019666 | 22国债01 | 907.58 | 3.48% |
2022-09-30 | 019664 | 21国债16 | 81.68 | 0.31% |
2022-09-30 | 019638 | 20国债09 | 80.76 | 0.31% |
2022-06-30 | 019658 | 21国债10 | 571.28 | 1.83% |
2022-06-30 | 019666 | 22国债01 | 296.39 | 0.95% |
2022-03-31 | 019666 | 22国债01 | 213.99 | 0.68% |
公告&资料
