中银1-3年国开债(007035)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230207 | 23国开07 | 51999.5 | 30.52% |
2024-03-31 | 160213 | 16国开13 | 32222.4 | 18.91% |
2024-03-31 | 160210 | 16国开10 | 12629.4 | 7.41% |
2024-03-31 | 150210 | 15国开10 | 11703.1 | 6.87% |
2024-03-31 | 190204 | 19国开04 | 11367.6 | 6.67% |
2023-12-31 | 230207 | 23国开07 | 46391.2 | 16.07% |
2023-12-31 | 220202 | 22国开02 | 42025.9 | 14.55% |
2023-12-31 | 160213 | 16国开13 | 32907.2 | 11.4% |
2023-12-31 | 210208 | 21国开08 | 22462.8 | 7.78% |
2023-12-31 | 150218 | 15国开18 | 21738.1 | 7.53% |
2023-09-30 | 150210 | 15国开10 | 10468.7 | 51.59% |
2023-09-30 | 200208 | 20国开08 | 6100.65 | 30.06% |
2023-09-30 | 190208 | 19国开08 | 2746.99 | 13.54% |
2023-09-30 | 200212 | 20国开12 | 216.07 | 1.06% |
2023-09-30 | 018021 | 国开2303 | 10.11 | 0.05% |
2023-06-30 | 200212 | 20国开12 | 315.81 | 79.68% |
2023-06-30 | 108615 | 国开2105 | 31.22 | 7.88% |
2023-06-30 | 018017 | 国开2007 | 1.56 | 0.39% |
2023-03-31 | 220216 | 22国开16 | 3512.08 | 32.83% |
2023-03-31 | 190208 | 19国开08 | 3112.44 | 29.1% |
公告&资料
