国泰君安君得盛A(952024)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 1056.48 | 20.42% |
2024-12-31 | 230208 | 23国开08 | 1051.46 | 20.33% |
2024-12-31 | 220203 | 22国开03 | 1049.19 | 20.28% |
2024-12-31 | 220208 | 22国开08 | 1045.67 | 20.22% |
2024-12-31 | 220202 | 22国开02 | 1023.88 | 19.79% |
2024-09-30 | 230208 | 23国开08 | 2062.81 | 38.47% |
2024-09-30 | 220203 | 22国开03 | 1034.53 | 19.29% |
2024-09-30 | 220208 | 22国开08 | 1030.09 | 19.21% |
2024-09-30 | 220202 | 22国开02 | 1018.35 | 18.99% |
2024-06-30 | 200212 | 20国开12 | 1049.01 | 18.59% |
2024-06-30 | 220203 | 22国开03 | 1028.37 | 18.23% |
2024-06-30 | 220208 | 22国开08 | 1023.21 | 18.14% |
2024-06-30 | 2400002 | 24特别国债02 | 1022.7 | 18.13% |
2024-06-30 | 230208 | 23国开08 | 1021.95 | 18.12% |
2024-03-31 | 200212 | 20国开12 | 2082.02 | 34.02% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 16.93% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 16.87% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 16.77% |
2024-03-31 | 220203 | 22国开03 | 1016.38 | 16.61% |
2023-12-31 | 200212 | 20国开12 | 2062.21 | 28.66% |
公告&资料
