科创国寿LOF(501097)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 703.66 | 6.59% |
2023-09-30 | 019688 | 22国债23 | 812.32 | 7.16% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 7.06% |
2023-03-31 | 163335 | 20中车01 | 3070.5 | 16.55% |
2023-03-31 | 163395 | G20雅砻1 | 2045.78 | 11.02% |
2023-03-31 | 019688 | 22国债23 | 1004.73 | 5.41% |
2022-12-31 | 163108 | 20CHNE01 | 3080.82 | 7.85% |
2022-12-31 | 163181 | 20东风01 | 3062.97 | 7.8% |
2022-12-31 | 163273 | 20厦航01 | 3057.65 | 7.79% |
2022-12-31 | 163335 | 20中车01 | 3054.54 | 7.78% |
2022-12-31 | 163412 | 20风电05 | 3040.48 | 7.75% |
2022-09-30 | 149001 | 19广核01 | 3077.78 | 7.53% |
2022-09-30 | 163108 | 20CHNE01 | 3073.21 | 7.52% |
2022-09-30 | 163181 | 20东风01 | 3055.32 | 7.47% |
2022-09-30 | 163273 | 20厦航01 | 3048.5 | 7.46% |
2022-09-30 | 163335 | 20中车01 | 3048.7 | 7.46% |
2022-06-30 | 149001 | 19广核01 | 3066.81 | 7.17% |
2022-06-30 | 163108 | 20CHNE01 | 3057.5 | 7.15% |
2022-06-30 | 163181 | 20东风01 | 3038.37 | 7.1% |
2022-06-30 | 163335 | 20中车01 | 3031.45 | 7.09% |
公告&资料
