农银汇理大盘蓝筹(660006)
动态评分: 5.46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 | 354.42 | 3.26% |
2024-12-31 | 019758 | 24国债21 | 301.31 | 2.77% |
2024-09-30 | 019749 | 24国债15 | 100.25 | 0.88% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 0.45% |
2024-06-30 | 019733 | 24国债02 | 303.22 | 2.87% |
2024-06-30 | 102243 | 国债2315 | 104.02 | 0.98% |
2024-06-30 | 019709 | 23国债16 | 101.56 | 0.96% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 1.87% |
2024-03-31 | 019733 | 24国债02 | 201.05 | 1.86% |
2024-03-31 | 102243 | 国债2315 | 102.55 | 0.95% |
2023-12-31 | 102243 | 国债2315 | 101.15 | 0.93% |
2023-12-31 | 102238 | 国债2310 | 101.42 | 0.93% |
2023-12-31 | 019709 | 23国债16 | 100.52 | 0.92% |
2023-09-30 | 019709 | 23国债16 | 299.75 | 2.58% |
2023-09-30 | 019703 | 23国债10 | 201.61 | 1.74% |
2023-06-30 | 019679 | 22国债14 | 356.29 | 2.94% |
2023-03-31 | 019679 | 22国债14 | 253.12 | 1.93% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 0.78% |
2023-03-31 | 019688 | 22国债23 | 100.47 | 0.77% |
2022-12-31 | 019679 | 22国债14 | 302.06 | 2.35% |
公告&资料
