创业定开(168207)
动态评分: 8.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123101 | 拓斯转债 | 38.49 | 0.5% |
2023-06-30 | 123101 | 拓斯转债 | 39.27 | 0.44% |
2023-03-31 | 019674 | 22国债09 | 341.99 | 3.65% |
2023-03-31 | 123101 | 拓斯转债 | 37.86 | 0.4% |
2022-12-31 | 019674 | 22国债09 | 340.21 | 3.53% |
2022-12-31 | 019666 | 22国债01 | 261.68 | 2.71% |
2022-12-31 | 123101 | 拓斯转债 | 36.58 | 0.38% |
2022-09-30 | 019674 | 22国债09 | 339.01 | 3.32% |
2022-09-30 | 019666 | 22国债01 | 260.66 | 2.55% |
2022-09-30 | 123101 | 拓斯转债 | 36.33 | 0.36% |
2022-06-30 | 019666 | 22国债01 | 1826.77 | 4.42% |
2022-06-30 | 019674 | 22国债09 | 337.2 | 0.82% |
2022-06-30 | 123101 | 拓斯转债 | 73.63 | 0.18% |
2022-03-31 | 019654 | 21国债06 | 2198.25 | 5.7% |
2022-03-31 | 123101 | 拓斯转债 | 70.8 | 0.18% |
2021-12-31 | 019654 | 21国债06 | 2565.37 | 5.29% |
2021-12-31 | 123101 | 拓斯转债 | 75.51 | 0.16% |
2021-09-30 | 019654 | 21国债06 | 2566.91 | 5.58% |
2021-09-30 | 123101 | 拓斯转债 | 72.94 | 0.16% |
2021-06-30 | 019640 | 20国债10 | 217.9 | 0.51% |
公告&资料
