东方量化多策略C(014724)
动态评分: 6.65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 | 120.93 | 5.53% |
2024-12-31 | 019758 | 24国债21 | 10.04 | 0.46% |
2024-09-30 | 019749 | 24国债15 | 110.28 | 5.11% |
2024-09-30 | 019740 | 24国债09 | 10.08 | 0.47% |
2024-06-30 | 019727 | 23国债24 | 101.82 | 5.45% |
2024-06-30 | 019733 | 24国债02 | 10.11 | 0.54% |
2024-03-31 | 019727 | 23国债24 | 111.47 | 5.48% |
2024-03-31 | 019733 | 24国债02 | 10.05 | 0.49% |
2023-12-31 | 019694 | 23国债01 | 101.94 | 4.4% |
2023-12-31 | 019670 | 22国债05 | 30.57 | 1.32% |
2023-09-30 | 019694 | 23国债01 | 223.03 | 5.04% |
2023-09-30 | 019670 | 22国债05 | 30.37 | 0.69% |
2023-06-30 | 019694 | 23国债01 | 647.1 | 4.51% |
2023-06-30 | 019679 | 22国债14 | 234.14 | 1.63% |
2023-03-31 | 019679 | 22国债14 | 232.87 | 5.53% |
2022-12-31 | 019679 | 22国债14 | 674.59 | 5.51% |
2022-09-30 | 019664 | 21国债16 | 735.16 | 4.91% |
2022-09-30 | 019679 | 22国债14 | 170.75 | 1.14% |
2022-09-30 | 019666 | 22国债01 | 81.3 | 0.54% |
2022-06-30 | 019664 | 21国债16 | 691.19 | 5% |
公告&资料
