创金合信中债1-3年政策金融债A(005838)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190203 | 19国开03 | 7136.74 | 33.22% |
2022-03-31 | 200207 | 20国开07 | 6164.28 | 28.7% |
2022-03-31 | 210202 | 21国开02 | 6091.06 | 28.36% |
2022-03-31 | 200203 | 20国开03 | 1022.67 | 4.76% |
2022-03-31 | 019658 | 21国债10 | 1013.56 | 4.72% |
2021-12-31 | 210202 | 21国开02 | 8072 | 40.17% |
2021-12-31 | 200207 | 20国开07 | 6050.4 | 30.11% |
2021-12-31 | 019664 | 21国债16 | 2048.92 | 10.2% |
2021-12-31 | 200212 | 20国开12 | 2042.4 | 10.16% |
2021-12-31 | 200202 | 20国开02 | 1987 | 9.89% |
2021-09-30 | 200207 | 20国开07 | 24144 | 39.81% |
2021-09-30 | 200202 | 20国开02 | 11868 | 19.57% |
2021-09-30 | 190214 | 19国开14 | 10053 | 16.58% |
2021-09-30 | 210202 | 21国开02 | 6033.6 | 9.95% |
2021-09-30 | 210010 | 21附息国债10 | 3990.8 | 6.58% |
2021-06-30 | 200207 | 20国开07 | 16044.8 | 31.99% |
2021-06-30 | 190214 | 19国开14 | 10038 | 20.01% |
2021-06-30 | 200407 | 20农发07 | 7022.4 | 14% |
2021-06-30 | 210212 | 21国开12 | 6021 | 12% |
2021-06-30 | 019654 | 21国债06 | 1996.6 | 3.98% |
公告&资料
