中银1-3年国开债(007035)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180211 | 18国开11 | 80098.1 | 9.92% |
2020-12-31 | 180211 | 18国开11 | 247617 | 21.96% |
2020-12-31 | 200206 | 20国开06 | 233017 | 20.66% |
2020-12-31 | 170206 | 17国开06 | 229593 | 20.36% |
2020-12-31 | 200202 | 20国开02 | 115227 | 10.22% |
2020-12-31 | 190208 | 19国开08 | 72662.4 | 6.44% |
2020-09-30 | 170206 | 17国开06 | 328471 | 28.31% |
2020-09-30 | 180211 | 18国开11 | 256188 | 22.08% |
2020-09-30 | 200206 | 20国开06 | 237720 | 20.49% |
2020-09-30 | 160206 | 16国开06 | 115080 | 9.92% |
2020-09-30 | 180212 | 18国开12 | 68516.8 | 5.91% |
2020-06-30 | 180211 | 18国开11 | 444226 | 24.71% |
2020-06-30 | 170206 | 17国开06 | 355779 | 19.79% |
2020-06-30 | 190202 | 19国开02 | 184647 | 10.27% |
2020-06-30 | 160206 | 16国开06 | 121593 | 6.76% |
2020-06-30 | 180212 | 18国开12 | 104617 | 5.82% |
2020-03-31 | 180211 | 18国开11 | 383750 | 18.71% |
2020-03-31 | 170206 | 17国开06 | 378737 | 18.47% |
2020-03-31 | 190202 | 19国开02 | 314712 | 15.35% |
2020-03-31 | 190207 | 19国开07 | 163264 | 7.96% |
公告&资料
