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 |
2023-03-31 | 190203 | 19国开03 | 2025.87 | 18.94% |
2023-03-31 | 230201 | 23国开01 | 1903.53 | 17.79% |
2023-03-31 | 108615 | 国开2105 | 31.03 | 0.29% |
2022-12-31 | 180211 | 18国开11 | 4097.29 | 38.6% |
2022-12-31 | 190208 | 19国开08 | 3097.04 | 29.18% |
2022-12-31 | 200207 | 20国开07 | 2238.02 | 21.09% |
2022-12-31 | 220211 | 22国开11 | 1105.92 | 10.42% |
2022-12-31 | 108615 | 国开2105 | 30.89 | 0.29% |
2022-09-30 | 180211 | 18国开11 | 4083.78 | 38.78% |
2022-09-30 | 190208 | 19国开08 | 3088.28 | 29.33% |
2022-09-30 | 200207 | 20国开07 | 1013.62 | 9.63% |
2022-09-30 | 200202 | 20国开02 | 1008.62 | 9.58% |
2022-09-30 | 220008 | 22附息国债08 | 312.91 | 2.97% |
2022-06-30 | 180211 | 18国开11 | 18919.2 | 62.73% |
2022-06-30 | 200202 | 20国开02 | 6017.58 | 19.95% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 17.47% |
2022-03-31 | 180204 | 18国开04 | 24589.3 | 27.2% |
2022-03-31 | 190208 | 19国开08 | 17744.3 | 19.63% |
2022-03-31 | 200202 | 20国开02 | 12165.5 | 13.46% |
2022-03-31 | 190203 | 19国开03 | 11214.9 | 12.4% |
公告&资料
