建信中债1-3年国开行C(007027)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180204 | 18国开04 | 200813 | 26.36% |
2022-03-31 | 140205 | 14国开05 | 85646.1 | 11.24% |
2022-03-31 | 170208 | 17国开08 | 83075.6 | 10.91% |
2022-03-31 | 130240 | 13国开40 | 52944.3 | 6.95% |
2022-03-31 | 170201 | 17国开01 | 40246 | 5.28% |
2021-12-31 | 180204 | 18国开04 | 230182 | 34.46% |
2021-12-31 | 140205 | 14国开05 | 85384 | 12.78% |
2021-12-31 | 130240 | 13国开40 | 51805 | 7.76% |
2021-12-31 | 170208 | 17国开08 | 51058 | 7.64% |
2021-12-31 | 190208 | 19国开08 | 49989.8 | 7.48% |
2021-09-30 | 180204 | 18国开04 | 230563 | 35.37% |
2021-09-30 | 140205 | 14国开05 | 85512 | 13.12% |
2021-09-30 | 130240 | 13国开40 | 51905 | 7.96% |
2021-09-30 | 190208 | 19国开08 | 36568.8 | 5.61% |
2021-09-30 | 170201 | 17国开01 | 34795.6 | 5.34% |
2021-06-30 | 180204 | 18国开04 | 195947 | 42.18% |
2021-06-30 | 130240 | 13国开40 | 51835 | 11.16% |
2021-06-30 | 140205 | 14国开05 | 44961 | 9.68% |
2021-06-30 | 170212 | 17国开12 | 26608.4 | 5.73% |
2021-06-30 | 190216 | 19国开16 | 25035 | 5.39% |
公告&资料
