汇丰晋信大盘A(540006)
动态评分: 5.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 239967 | 23贴现国债67 | 5992.83 | 3.04% |
2023-06-30 | 2304111 | 23农发贴现11 | 999.35 | 0.64% |
2023-03-31 | 019674 | 22国债09 | 2036.25 | 1.47% |
2023-03-31 | 019656 | 21国债08 | 511.42 | 0.37% |
2022-12-31 | 019674 | 22国债09 | 2025.68 | 1.49% |
2022-12-31 | 229945 | 22贴现国债45 | 996.93 | 0.73% |
2022-12-31 | 019656 | 21国债08 | 508.76 | 0.37% |
2022-09-30 | 019674 | 22国债09 | 2018.5 | 1.38% |
2022-09-30 | 229945 | 22贴现国债45 | 993.01 | 0.68% |
2022-09-30 | 019656 | 21国债08 | 507.07 | 0.35% |
2022-06-30 | 210211 | 21国开11 | 7137.23 | 4.15% |
2022-03-31 | 210211 | 21国开11 | 7096.73 | 4.15% |
2021-12-31 | 210211 | 21国开11 | 6993.7 | 3.31% |
2021-12-31 | 113050 | 南银转债 | 797.95 | 0.38% |
2021-12-31 | 113052 | 兴业转债 | 515.8 | 0.24% |
2021-09-30 | 210211 | 21国开11 | 4988 | 2.31% |
2021-09-30 | 123111 | 东财转3 | 746.97 | 0.35% |
2021-06-30 | 113050 | 南银转债 | 1472.8 | 0.53% |
2021-06-30 | 019640 | 20国债10 | 1259.3 | 0.45% |
2021-06-30 | 123111 | 东财转3 | 705.25 | 0.25% |
公告&资料
