中科沃土沃安中短期利率C(007034)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 010303 | 03国债⑶ | 56.58 | 17.36% |
2022-03-31 | 019654 | 21国债06 | 40.9 | 12.55% |
2022-03-31 | 019658 | 21国债10 | 40.54 | 12.44% |
2022-03-31 | 018010 | 国开1902 | 30.46 | 9.35% |
2021-12-31 | 010303 | 03国债⑶ | 116.78 | 28.03% |
2021-12-31 | 018008 | 国开1802 | 71.56 | 17.18% |
2021-12-31 | 019628 | 20国债02 | 40 | 9.6% |
2021-12-31 | 019654 | 21国债06 | 40.01 | 9.6% |
2021-12-31 | 019658 | 21国债10 | 39.94 | 9.59% |
2021-09-30 | 019649 | 21国债01 | 113.09 | 21.41% |
2021-09-30 | 010303 | 03国债(3) | 77.2 | 14.61% |
2021-09-30 | 019654 | 21国债06 | 60.05 | 11.37% |
2021-09-30 | 019628 | 20国债02 | 54.98 | 10.41% |
2021-09-30 | 019645 | 20国债15 | 40.04 | 7.58% |
2021-06-30 | 019645 | 20国债15 | 270.84 | 33.55% |
2021-06-30 | 010303 | 03国债(03) | 101.35 | 12.56% |
2021-06-30 | 108604 | 国开1805 | 80.22 | 9.94% |
2021-06-30 | 010107 | 21国债(7) | 59.82 | 7.41% |
2021-06-30 | 019649 | 21国债01 | 50.04 | 6.2% |
2021-03-31 | 019645 | 20国债15 | 83.22 | 32.96% |
公告&资料
