民生加银丰鑫(690012)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 43695.9 | 7.41% |
2024-12-31 | 09240201 | 24国开清发01 | 37897.8 | 6.43% |
2024-12-31 | 230208 | 23国开08 | 31543.7 | 5.35% |
2024-12-31 | 240215 | 24国开15 | 28524.9 | 4.84% |
2024-12-31 | 240204 | 24国开04 | 25257.8 | 4.29% |
2024-09-30 | 230203 | 23国开03 | 37673.7 | 9.06% |
2024-09-30 | 210203 | 21国开03 | 31220 | 7.51% |
2024-09-30 | 230208 | 23国开08 | 30942.2 | 7.44% |
2024-09-30 | 09240201 | 24国开清发01 | 20983.2 | 5.05% |
2024-09-30 | 220208 | 22国开08 | 15451.3 | 3.72% |
2024-06-30 | 230203 | 23国开03 | 32194.4 | 7.78% |
2024-06-30 | 210203 | 21国开03 | 31054.5 | 7.5% |
2024-06-30 | 230208 | 23国开08 | 30658.6 | 7.41% |
2024-06-30 | 230312 | 23进出12 | 20450.9 | 4.94% |
2024-06-30 | 240203 | 24国开03 | 20415.4 | 4.93% |
2024-03-31 | 210203 | 21国开03 | 46166.5 | 8.08% |
2024-03-31 | 230017 | 23附息国债17 | 40680 | 7.12% |
2024-03-31 | 220303 | 22进出03 | 29800 | 5.22% |
2024-03-31 | 230215 | 23国开15 | 20634.4 | 3.61% |
2024-03-31 | 230312 | 23进出12 | 20281.6 | 3.55% |
公告&资料
