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 |
2021-03-31 | 180206 | 18国开06 | 3151.2 | 14.75% |
2021-03-31 | 180409 | 18农发09 | 2007.4 | 9.39% |
2020-12-31 | 190208 | 19国开08 | 24220.8 | 65.6% |
2020-12-31 | 180211 | 18国开11 | 9171 | 24.84% |
2020-12-31 | 140222 | 14国开22 | 5308.5 | 14.38% |
2020-12-31 | 180409 | 18农发09 | 3021.3 | 8.18% |
2020-12-31 | 180214 | 18国开14 | 1038.9 | 2.81% |
2020-09-30 | 190208 | 19国开08 | 32973.6 | 42.92% |
2020-09-30 | 180211 | 18国开11 | 24302.4 | 31.63% |
2020-09-30 | 180204 | 18国开04 | 6198.6 | 8.07% |
2020-09-30 | 200212 | 20国开12 | 5960.4 | 7.76% |
2020-09-30 | 190203 | 19国开03 | 3987.2 | 5.19% |
2020-06-30 | 180211 | 18国开11 | 33933.9 | 31.64% |
2020-06-30 | 190208 | 19国开08 | 33577.5 | 31.31% |
2020-06-30 | 180204 | 18国开04 | 27305.2 | 25.46% |
2020-06-30 | 190203 | 19国开03 | 4055.6 | 3.78% |
2020-06-30 | 160403 | 16农发03 | 3012.9 | 2.81% |
2020-03-31 | 180204 | 18国开04 | 38433.6 | 56.19% |
2020-03-31 | 180211 | 18国开11 | 27112.8 | 39.64% |
2020-03-31 | 150218 | 15国开18 | 9406.8 | 13.75% |
公告&资料
