招商核心装备A(014686)
动态评分: 5.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 30.23 | 0.29% |
2024-09-30 | 019693 | 22国债28 | 275.28 | 2.27% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 0.84% |
2024-09-30 | 019740 | 24国债09 | 80.63 | 0.66% |
2024-09-30 | 019727 | 23国债24 | 30.66 | 0.25% |
2024-06-30 | 019693 | 22国债28 | 294.55 | 2.39% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.17% |
2024-03-31 | 019693 | 22国债28 | 292.98 | 2.26% |
2024-03-31 | 019703 | 23国债10 | 81.56 | 0.63% |
2023-12-31 | 118027 | 宏图转债 | 22.12 | 0.14% |
2023-09-30 | 019688 | 22国债23 | 60.92 | 0.34% |
2023-09-30 | 118027 | 宏图转债 | 24.17 | 0.13% |
2023-06-30 | 019679 | 22国债14 | 865.28 | 3.83% |
2023-06-30 | 019688 | 22国债23 | 60.67 | 0.27% |
2023-06-30 | 118027 | 宏图转债 | 26.02 | 0.12% |
2023-06-30 | 019638 | 20国债09 | 20.47 | 0.09% |
2023-03-31 | 019679 | 22国债14 | 860.62 | 3.38% |
2023-03-31 | 019674 | 22国债09 | 50.91 | 0.2% |
2023-03-31 | 118027 | 宏图转债 | 26.67 | 0.1% |
2023-03-31 | 019638 | 20国债09 | 20.36 | 0.08% |
公告&资料
