安信深圳科技指数(LOF)C(167507)
动态评分: 6.42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 | 254.78 | 2% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 1.59% |
2024-12-31 | 019723 | 23国债20 | 111.59 | 0.88% |
2024-12-31 | 019698 | 23国债05 | 51.08 | 0.4% |
2024-12-31 | 019749 | 24国债15 | 40.31 | 0.32% |
2024-09-30 | 019733 | 24国债02 | 253.77 | 2.31% |
2024-09-30 | 019740 | 24国债09 | 191.49 | 1.74% |
2024-09-30 | 019727 | 23国债24 | 61.33 | 0.56% |
2024-09-30 | 019693 | 22国债28 | 30.59 | 0.28% |
2024-09-30 | 019698 | 23国债05 | 20.34 | 0.19% |
2024-06-30 | 019733 | 24国债02 | 202.15 | 2.1% |
2024-06-30 | 019709 | 23国债16 | 172.65 | 1.79% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 0.32% |
2024-06-30 | 019693 | 22国债28 | 30.47 | 0.32% |
2024-06-30 | 019685 | 22国债20 | 30.51 | 0.32% |
2024-03-31 | 019703 | 23国债10 | 183.5 | 1.86% |
2024-03-31 | 019709 | 23国债16 | 182.02 | 1.84% |
2024-03-31 | 019678 | 22国债13 | 40.71 | 0.41% |
2024-03-31 | 019727 | 23国债24 | 30.4 | 0.31% |
2024-03-31 | 019693 | 22国债28 | 30.31 | 0.31% |
公告&资料
