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 |
2021-03-31 | 180204 | 18国开04 | 195890 | 49.72% |
2021-03-31 | 130240 | 13国开40 | 51770 | 13.14% |
2021-03-31 | 140205 | 14国开05 | 44986.2 | 11.42% |
2021-03-31 | 170206 | 17国开06 | 34421.6 | 8.74% |
2021-03-31 | 170212 | 17国开12 | 26590.2 | 6.75% |
2020-12-31 | 190207 | 19国开07 | 104614 | 16.47% |
2020-12-31 | 170206 | 17国开06 | 95494.6 | 15.03% |
2020-12-31 | 180204 | 18国开04 | 92257.4 | 14.52% |
2020-12-31 | 180212 | 18国开12 | 68988.2 | 10.86% |
2020-12-31 | 180211 | 18国开11 | 36684 | 5.77% |
2020-09-30 | 190207 | 19国开07 | 86025.8 | 20.21% |
2020-09-30 | 180212 | 18国开12 | 68919.8 | 16.19% |
2020-09-30 | 170206 | 17国开06 | 66910.8 | 15.72% |
2020-09-30 | 180204 | 18国开04 | 54754.3 | 12.87% |
2020-09-30 | 190407 | 19农发07 | 39980 | 9.39% |
2020-06-30 | 190207 | 19国开07 | 87006.2 | 13.62% |
2020-06-30 | 180204 | 18国开04 | 79815.2 | 12.49% |
2020-06-30 | 180212 | 18国开12 | 74552.4 | 11.67% |
2020-06-30 | 170206 | 17国开06 | 67669.8 | 10.59% |
2020-06-30 | 180208 | 18国开08 | 43649.3 | 6.83% |
公告&资料
