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 |
2023-03-31 | 150218 | 15国开18 | 258486 | 21.86% |
2023-03-31 | 150210 | 15国开10 | 166255 | 14.06% |
2023-03-31 | 140222 | 14国开22 | 117125 | 9.91% |
2023-03-31 | 170208 | 17国开08 | 75641.1 | 6.4% |
2023-03-31 | 220202 | 22国开02 | 73143.2 | 6.19% |
2022-12-31 | 140205 | 14国开05 | 150769 | 15.11% |
2022-12-31 | 150210 | 15国开10 | 115240 | 11.55% |
2022-12-31 | 150218 | 15国开18 | 106261 | 10.65% |
2022-12-31 | 130240 | 13国开40 | 79452.2 | 7.96% |
2022-12-31 | 170208 | 17国开08 | 75208.9 | 7.54% |
2022-09-30 | 140205 | 14国开05 | 87212.6 | 25.73% |
2022-09-30 | 170208 | 17国开08 | 68840 | 20.31% |
2022-09-30 | 170201 | 17国开01 | 40971.5 | 12.09% |
2022-09-30 | 140222 | 14国开22 | 35952.9 | 10.61% |
2022-09-30 | 130240 | 13国开40 | 25716.2 | 7.59% |
2022-06-30 | 140205 | 14国开05 | 86422.9 | 18.69% |
2022-06-30 | 170208 | 17国开08 | 70942.9 | 15.34% |
2022-06-30 | 130240 | 13国开40 | 53462.7 | 11.56% |
2022-06-30 | 170201 | 17国开01 | 40604.8 | 8.78% |
2022-06-30 | 140222 | 14国开22 | 37283.9 | 8.06% |
公告&资料
