国泰中证机床联接A(017471)
动态评分: 6.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 91.72 | 2.07% |
2024-12-31 | 019740 | 24国债09 | 50.63 | 1.14% |
2024-12-31 | 019698 | 23国债05 | 10.22 | 0.23% |
2024-12-31 | 019749 | 24国债15 | 10.08 | 0.23% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 1.77% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 1.39% |
2024-09-30 | 019740 | 24国债09 | 50.39 | 0.98% |
2024-09-30 | 019698 | 23国债05 | 10.17 | 0.2% |
2024-06-30 | 019727 | 23国债24 | 91.64 | 1.97% |
2024-06-30 | 019733 | 24国债02 | 90.97 | 1.96% |
2024-06-30 | 019740 | 24国债09 | 60.21 | 1.29% |
2024-06-30 | 019698 | 23国债05 | 10.12 | 0.22% |
2024-03-31 | 019727 | 23国债24 | 91.2 | 1.72% |
2024-03-31 | 019733 | 24国债02 | 90.47 | 1.7% |
2024-03-31 | 019698 | 23国债05 | 10.07 | 0.19% |
公告&资料
