招商中证煤炭E(016347)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019688 | 22国债23 | 3655.45 | 2.82% |
2023-09-30 | 019678 | 22国债13 | 1398.27 | 1.08% |
2023-09-30 | 019663 | 21国债15 | 758.13 | 0.58% |
2023-09-30 | 102229 | 国债2301 | 395.37 | 0.3% |
2023-09-30 | 019644 | 20国债14 | 328.62 | 0.25% |
2023-06-30 | 019688 | 22国债23 | 3043.69 | 2.01% |
2023-06-30 | 019679 | 22国债14 | 1934.16 | 1.27% |
2023-06-30 | 019638 | 20国债09 | 276.33 | 0.18% |
2023-03-31 | 019674 | 22国债09 | 3227.45 | 1.97% |
2023-03-31 | 019656 | 21国债08 | 1299.02 | 0.79% |
2023-03-31 | 113066 | 平煤转债 | 531.13 | 0.32% |
2023-03-31 | 019638 | 20国债09 | 30.54 | 0.02% |
2022-12-31 | 019666 | 22国债01 | 1979.21 | 1.04% |
2022-12-31 | 019674 | 22国债09 | 1762.34 | 0.93% |
2022-12-31 | 019656 | 21国债08 | 610.51 | 0.32% |
2022-09-30 | 019664 | 21国债16 | 2716.01 | 1.35% |
2022-09-30 | 019666 | 22国债01 | 1971.46 | 0.98% |
2022-09-30 | 110088 | 淮22转债 | 387.93 | 0.19% |
公告&资料
