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 |
2022-03-31 | 210212 | 21国开12 | 5050.1 | 5.59% |
2021-12-31 | 190208 | 19国开08 | 59171.6 | 36.64% |
2021-12-31 | 190203 | 19国开03 | 38589 | 23.9% |
2021-12-31 | 160207 | 16国开07 | 19178.6 | 11.88% |
2021-12-31 | 210207 | 21国开07 | 14147 | 8.76% |
2021-12-31 | 210211 | 21国开11 | 8991.9 | 5.57% |
2021-09-30 | 160207 | 16国开07 | 58498.8 | 33.21% |
2021-09-30 | 190203 | 19国开03 | 53662.5 | 30.47% |
2021-09-30 | 200203 | 20国开03 | 20230 | 11.49% |
2021-09-30 | 170206 | 17国开06 | 12100.8 | 6.87% |
2021-09-30 | 190214 | 19国开14 | 7037.1 | 4% |
2021-06-30 | 170206 | 17国开06 | 86003 | 19.54% |
2021-06-30 | 210202 | 21国开02 | 67060.3 | 15.24% |
2021-06-30 | 210201 | 21国开01 | 65039 | 14.78% |
2021-06-30 | 160207 | 16国开07 | 64422.4 | 14.64% |
2021-06-30 | 190202 | 19国开02 | 61225.7 | 13.91% |
2021-03-31 | 170206 | 17国开06 | 155910 | 19.31% |
2021-03-31 | 200207 | 20国开07 | 136616 | 16.92% |
2021-03-31 | 210201 | 21国开01 | 115791 | 14.34% |
2021-03-31 | 190202 | 19国开02 | 88255.2 | 10.93% |
公告&资料
