金鹰中小盘精选(162102)
动态评分: 6.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019547 | 16国债19 | 9548.97 | 13.6% |
2024-12-31 | 019706 | 23国债13 | 2945.41 | 4.2% |
2024-12-31 | 019740 | 24国债09 | 2736.27 | 3.9% |
2024-09-30 | 019547 | 16国债19 | 8762.11 | 12.87% |
2024-09-30 | 019727 | 23国债24 | 2862.13 | 4.2% |
2024-09-30 | 019693 | 22国债28 | 101.98 | 0.15% |
2024-06-30 | 019547 | 16国债19 | 9584.48 | 15.37% |
2024-06-30 | 019727 | 23国债24 | 3462.87 | 5.55% |
2024-03-31 | 019547 | 16国债19 | 11057.3 | 15.84% |
2024-03-31 | 019727 | 23国债24 | 3648.44 | 5.23% |
2023-12-31 | 019547 | 16国债19 | 12650.7 | 15.35% |
2023-12-31 | 019694 | 23国债01 | 4455.34 | 5.4% |
2023-09-30 | 019547 | 16国债19 | 9463.32 | 15.08% |
2023-09-30 | 019694 | 23国债01 | 3417.73 | 5.45% |
2023-06-30 | 019547 | 16国债19 | 9742.67 | 15.44% |
2023-06-30 | 019694 | 23国债01 | 3537.09 | 5.61% |
2023-06-30 | 127086 | 恒邦转债 | 355.1 | 0.56% |
2023-03-31 | 019547 | 16国债19 | 8658.97 | 15.73% |
2023-03-31 | 019694 | 23国债01 | 2607.24 | 4.74% |
2022-12-31 | 019547 | 16国债19 | 5236.53 | 15.04% |
公告&资料
