金鹰策略配置(210008)
动态评分: 7.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 111.48 | 0.29% |
2024-09-30 | 019740 | 24国债09 | 221.77 | 0.47% |
2024-09-30 | 019727 | 23国债24 | 102.22 | 0.22% |
2024-06-30 | 019727 | 23国债24 | 101.85 | 0.24% |
2024-03-31 | 019727 | 23国债24 | 101.35 | 0.21% |
2023-12-31 | 019727 | 23国债24 | 100.64 | 0.2% |
2023-06-30 | 019679 | 22国债14 | 366.47 | 0.48% |
2023-03-31 | 019679 | 22国债14 | 364.57 | 0.49% |
2022-12-31 | 019666 | 22国债01 | 591.72 | 0.67% |
2022-09-30 | 019664 | 21国债16 | 461.11 | 0.49% |
2022-06-30 | 019658 | 21国债10 | 1221.64 | 1.07% |
2022-06-30 | 019664 | 21国债16 | 459.03 | 0.4% |
2022-03-31 | 019654 | 21国债06 | 1321.2 | 1.24% |
2022-03-31 | 019658 | 21国债10 | 1215.06 | 1.14% |
2021-12-31 | 019649 | 21国债01 | 1250.15 | 0.95% |
2021-12-31 | 019654 | 21国债06 | 435.73 | 0.33% |
2021-12-31 | 019658 | 21国债10 | 423.26 | 0.32% |
2021-09-30 | 019649 | 21国债01 | 972.88 | 0.78% |
2021-09-30 | 019654 | 21国债06 | 161.85 | 0.13% |
2021-06-30 | 019640 | 20国债10 | 2204.7 | 2.78% |
公告&资料
