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 |
2022-06-30 | 150205 | 15国开05 | 2089.88 | 95.9% |
2022-06-30 | 150216 | 15国开16 | 311.68 | 14.3% |
2022-03-31 | 150205 | 15国开05 | 2279.95 | 89.63% |
2022-03-31 | 150216 | 15国开16 | 310.14 | 12.19% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 80.64% |
2021-12-31 | 140222 | 14国开22 | 530.15 | 20.93% |
2021-12-31 | 190202 | 19国开02 | 200.08 | 7.9% |
2021-12-31 | 018006 | 国开1702 | 110.47 | 4.36% |
2021-09-30 | 140222 | 14国开22 | 5302.5 | 64.18% |
2021-09-30 | 180206 | 18国开06 | 3176.1 | 38.45% |
2021-09-30 | 140215 | 14国开15 | 1054.9 | 12.77% |
2021-09-30 | 140229 | 14国开29 | 1041.7 | 12.61% |
2021-09-30 | 190202 | 19国开02 | 501.15 | 6.07% |
2021-06-30 | 140222 | 14国开22 | 5295.5 | 36.76% |
2021-06-30 | 140215 | 14国开15 | 4209.6 | 29.22% |
2021-06-30 | 180206 | 18国开06 | 3161.7 | 21.95% |
2021-06-30 | 140229 | 14国开29 | 1036.3 | 7.19% |
2021-03-31 | 140229 | 14国开29 | 10298 | 48.19% |
2021-03-31 | 140222 | 14国开22 | 5277.5 | 24.7% |
2021-03-31 | 140215 | 14国开15 | 4190.8 | 19.61% |
公告&资料
