建信中债3-5年国开行C(007095)
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 | 220208 | 22国开08 | 107745 | 33.85% |
2024-03-31 | 230208 | 23国开08 | 105272 | 33.07% |
2024-03-31 | 230203 | 23国开03 | 68557.2 | 21.54% |
2024-03-31 | 210208 | 21国开08 | 36126.1 | 11.35% |
2024-03-31 | 210218 | 21国开18 | 18291.4 | 5.75% |
2023-12-31 | 230208 | 23国开08 | 103776 | 32.14% |
2023-12-31 | 220208 | 22国开08 | 88977.2 | 27.56% |
2023-12-31 | 230203 | 23国开03 | 69455.7 | 21.51% |
2023-12-31 | 210208 | 21国开08 | 35736.3 | 11.07% |
2023-12-31 | 210218 | 21国开18 | 19163.5 | 5.94% |
2023-09-30 | 170215 | 17国开15 | 3196.51 | 50.68% |
2023-09-30 | 170210 | 17国开10 | 2137.61 | 33.89% |
2023-06-30 | 170215 | 17国开15 | 3302.48 | 53.45% |
2023-06-30 | 170210 | 17国开10 | 2443.41 | 39.55% |
2023-06-30 | 180205 | 18国开05 | 1114.99 | 18.05% |
2023-03-31 | 170210 | 17国开10 | 1844.85 | 90.34% |
2023-03-31 | 018008 | 国开1802 | 113.56 | 5.56% |
2022-12-31 | 150218 | 15国开18 | 3125.34 | 54.59% |
2022-12-31 | 200208 | 20国开08 | 2047.76 | 35.77% |
2022-09-30 | 200208 | 20国开08 | 2042.39 | 86.38% |
公告&资料
