建信中债1-3年国开行A(007026)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 363176 | 25.91% |
2024-03-31 | 150218 | 15国开18 | 249694 | 17.81% |
2024-03-31 | 150210 | 15国开10 | 204273 | 14.57% |
2024-03-31 | 230202 | 23国开02 | 84247.6 | 6.01% |
2024-03-31 | 190204 | 19国开04 | 83707 | 5.97% |
2023-12-31 | 210203 | 21国开03 | 437020 | 27.6% |
2023-12-31 | 150218 | 15国开18 | 257752 | 16.28% |
2023-12-31 | 150210 | 15国开10 | 223607 | 14.12% |
2023-12-31 | 230202 | 23国开02 | 196862 | 12.43% |
2023-12-31 | 140222 | 14国开22 | 153245 | 9.68% |
2023-09-30 | 150218 | 15国开18 | 255884 | 17.08% |
2023-09-30 | 150210 | 15国开10 | 217749 | 14.53% |
2023-09-30 | 210203 | 21国开03 | 188279 | 12.57% |
2023-09-30 | 140222 | 14国开22 | 152355 | 10.17% |
2023-09-30 | 170208 | 17国开08 | 146249 | 9.76% |
2023-06-30 | 150218 | 15国开18 | 263847 | 23.81% |
2023-06-30 | 150210 | 15国开10 | 201142 | 18.15% |
2023-06-30 | 210203 | 21国开03 | 154203 | 13.92% |
2023-06-30 | 170208 | 17国开08 | 151665 | 13.69% |
2023-06-30 | 140222 | 14国开22 | 151531 | 13.68% |
公告&资料
