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 |
2020-03-31 | 180212 | 18国开12 | 100545 | 17.37% |
2020-03-31 | 180204 | 18国开04 | 75799.6 | 13.1% |
2020-03-31 | 180208 | 18国开08 | 69550.4 | 12.02% |
2020-03-31 | 170206 | 17国开06 | 67262 | 11.62% |
2020-03-31 | 190207 | 19国开07 | 63264.8 | 10.93% |
2019-12-31 | 180212 | 18国开12 | 94829 | 14.61% |
2019-12-31 | 160206 | 16国开06 | 80304 | 12.37% |
2019-12-31 | 180208 | 18国开08 | 69224 | 10.66% |
2019-12-31 | 180203 | 18国开03 | 57282.4 | 8.82% |
2019-12-31 | 190207 | 19国开07 | 52384.8 | 8.07% |
2019-09-30 | 180212 | 18国开12 | 52088.8 | 29.29% |
2019-09-30 | 190202 | 19国开02 | 28005.6 | 15.75% |
2019-09-30 | 180208 | 18国开08 | 26449.8 | 14.87% |
2019-09-30 | 108604 | 国开1805 | 20230.8 | 11.38% |
2019-09-30 | 190207 | 19国开07 | 11034.1 | 6.2% |
2019-06-30 | 180212 | 18国开12 | 50964.5 | 24.03% |
2019-06-30 | 180208 | 18国开08 | 40704 | 19.2% |
2019-06-30 | 190202 | 19国开02 | 26910.9 | 12.69% |
2019-06-30 | 180204 | 18国开04 | 20898 | 9.86% |
2019-06-30 | 108604 | 国开1805 | 20212.9 | 9.53% |
公告&资料
