招商理财7天B(217026)
动态评分: 0.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 2310.81 | 14.78% |
2023-03-31 | 019688 | 22国债23 | 1225.77 | 23.38% |
2023-03-31 | 019679 | 22国债14 | 1113.74 | 21.24% |
2023-03-31 | 019674 | 22国债09 | 926.49 | 17.67% |
2023-03-31 | 019656 | 21国债08 | 838.84 | 16% |
2023-03-31 | 019694 | 23国债01 | 310.83 | 5.93% |
2022-12-31 | 019666 | 22国债01 | 2340.67 | 45.82% |
2022-12-31 | 019629 | 20国债03 | 1844.27 | 36.1% |
2022-12-31 | 019674 | 22国债09 | 526.68 | 10.31% |
2022-09-30 | 019664 | 21国债16 | 4809.18 | 90.73% |
2022-09-30 | 019674 | 22国债09 | 302.78 | 5.71% |
2022-09-30 | 019666 | 22国债01 | 142.27 | 2.68% |
2022-06-30 | 019664 | 21国债16 | 3425.48 | 59.38% |
2022-06-30 | 019658 | 21国债10 | 2257.19 | 39.13% |
2022-06-30 | 019666 | 22国债01 | 40.45 | 0.7% |
2022-03-31 | 019658 | 21国债10 | 2115.31 | 27.84% |
2022-03-31 | 219959 | 21贴现国债59 | 1993.12 | 26.23% |
2022-03-31 | 019654 | 21国债06 | 1084.81 | 14.28% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 13.55% |
2022-03-31 | 112108094 | 21中信银行CD094 | 997.82 | 13.13% |
公告&资料
