中欧碳中和C(014766)
动态评分: 5.41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 | 2025.69 | 2.58% |
2024-12-31 | 019749 | 24国债15 | 685.28 | 0.87% |
2024-12-31 | 019733 | 24国债02 | 611.47 | 0.78% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 0.32% |
2024-09-30 | 240411 | 24农发11 | 2013.27 | 2.23% |
2024-09-30 | 019733 | 24国债02 | 609.04 | 0.67% |
2024-09-30 | 019749 | 24国债15 | 501.27 | 0.56% |
2024-09-30 | 019727 | 23国债24 | 408.84 | 0.45% |
2024-06-30 | 240411 | 24农发11 | 2005.05 | 2.91% |
2024-06-30 | 019727 | 23国债24 | 407.28 | 0.59% |
2024-06-30 | 019733 | 24国债02 | 303.22 | 0.44% |
2024-03-31 | 019733 | 24国债02 | 301.57 | 0.41% |
2024-03-31 | 019727 | 23国债24 | 304.01 | 0.41% |
2023-03-31 | 019656 | 21国债08 | 102.28 | 0.07% |
2022-12-31 | 019666 | 22国债01 | 220.67 | 0.18% |
2022-12-31 | 019656 | 21国债08 | 101.75 | 0.08% |
2022-09-30 | 019666 | 22国债01 | 219.81 | 0.21% |
2022-09-30 | 019656 | 21国债08 | 101.41 | 0.1% |
2022-06-30 | 019658 | 21国债10 | 2065.61 | 2.79% |
2022-06-30 | 019666 | 22国债01 | 218.73 | 0.3% |
公告&资料
