中海中短债(000674)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210218 | 21国开18 | 1013.95 | 29.47% |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 29.44% |
2023-03-31 | 210202 | 21国开02 | 404.55 | 11.76% |
2023-03-31 | 163799 | 20国元G1 | 204.62 | 5.95% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 204.31 | 5.94% |
2022-12-31 | 190203 | 19国开03 | 2083.39 | 20.06% |
2022-12-31 | 220202 | 22国开02 | 1022.88 | 9.85% |
2022-12-31 | 210218 | 21国开18 | 1009.51 | 9.72% |
2022-12-31 | 019547 | 16国债19 | 654.57 | 6.3% |
2022-12-31 | 019679 | 22国债14 | 503.43 | 4.85% |
2022-09-30 | 210202 | 21国开02 | 2066.83 | 38.19% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 19.18% |
2022-09-30 | 200402 | 20农发02 | 1012.43 | 18.71% |
2022-09-30 | 220312 | 22进出12 | 1011.31 | 18.69% |
2022-09-30 | 010303 | 03国债(3) | 286.79 | 5.3% |
2022-06-30 | 210202 | 21国开02 | 4096.82 | 30.38% |
2022-06-30 | 200313 | 20进出13 | 3124.36 | 23.17% |
2022-06-30 | 190203 | 19国开03 | 2057.92 | 15.26% |
2022-06-30 | 210014 | 21附息国债14 | 1044.34 | 7.75% |
2022-06-30 | 072210012 | 22国金证券CP001 | 1012.85 | 7.51% |
公告&资料
