中科沃土沃安中短期利率A(004596)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 010303 | 03国债⑶ | 162.59 | 11.11% |
2023-03-31 | 019679 | 22国债14 | 151.87 | 10.38% |
2023-03-31 | 019688 | 22国债23 | 140.66 | 9.61% |
2023-03-31 | 018008 | 国开1802 | 134.09 | 9.17% |
2022-12-31 | 019638 | 20国债09 | 121.55 | 12.6% |
2022-12-31 | 019679 | 22国债14 | 120.82 | 12.52% |
2022-12-31 | 019674 | 22国债09 | 111.41 | 11.55% |
2022-12-31 | 018008 | 国开1802 | 92.38 | 9.57% |
2022-12-31 | 019666 | 22国债01 | 91.82 | 9.52% |
2022-09-30 | 220211 | 22国开11 | 1002 | 44.74% |
2022-09-30 | 220207 | 22国开07 | 997.95 | 44.56% |
2022-09-30 | 018008 | 国开1802 | 61.38 | 2.74% |
2022-09-30 | 010303 | 03国债⑶ | 61.46 | 2.74% |
2022-09-30 | 019664 | 21国债16 | 43.91 | 1.96% |
2022-06-30 | 010303 | 03国债⑶ | 71.34 | 25.37% |
2022-06-30 | 018008 | 国开1802 | 63.32 | 22.52% |
2022-06-30 | 019664 | 21国债16 | 50.82 | 18.08% |
2022-06-30 | 019658 | 21国债10 | 40.76 | 14.5% |
2022-06-30 | 018010 | 国开1902 | 28.71 | 10.21% |
2022-03-31 | 018008 | 国开1802 | 67.98 | 20.86% |
公告&资料
