金元顺安宝石动力(620001)
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 |
2024-12-31 | 019740 | 24国债09 | 1569.58 | 37.53% |
2024-09-30 | 019740 | 24国债09 | 1662.91 | 35.34% |
2024-06-30 | 019709 | 23国债16 | 1675.76 | 37.49% |
2024-03-31 | 019709 | 23国债16 | 1668.48 | 36.88% |
2023-12-31 | 019694 | 23国债01 | 1376.23 | 29.54% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 10.79% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 30.72% |
2023-09-30 | 019688 | 22国债23 | 517.85 | 10.46% |
2023-06-30 | 019694 | 23国债01 | 1516.64 | 28.04% |
2023-06-30 | 019688 | 22国债23 | 515.71 | 9.53% |
2023-03-31 | 019679 | 22国债14 | 1498.49 | 28.64% |
2023-03-31 | 019688 | 22国债23 | 341.61 | 6.53% |
2022-12-31 | 019679 | 22国债14 | 1409.6 | 30.79% |
2022-12-31 | 010303 | 03国债⑶ | 226.84 | 4.95% |
2022-09-30 | 2228044 | 22中国银行小微债02 | 1014.15 | 10.09% |
2022-09-30 | 102000810 | 20汇金MTN006 | 1013.87 | 10.08% |
2022-09-30 | 2228045 | 22兴业银行04 | 1004.28 | 9.99% |
2022-09-30 | 2228046 | 22中信银行02 | 1002.92 | 9.97% |
2022-09-30 | 010303 | 03国债⑶ | 652.14 | 6.49% |
2022-06-30 | 010303 | 03国债⑶ | 2666.9 | 13.69% |
公告&资料
