华安中债7-10年国开行A(007228)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240205 | 24国开05 | 96640.2 | 19.49% |
2025-03-31 | 220210 | 22国开10 | 62630.8 | 12.63% |
2025-03-31 | 220220 | 22国开20 | 53523.3 | 10.8% |
2025-03-31 | 230205 | 23国开05 | 44343.6 | 8.94% |
2025-03-31 | 220205 | 22国开05 | 44152.2 | 8.91% |
2024-12-31 | 220210 | 22国开10 | 89653.8 | 16.27% |
2024-12-31 | 220205 | 22国开05 | 85908 | 15.59% |
2024-12-31 | 240205 | 24国开05 | 81251.8 | 14.74% |
2024-12-31 | 220220 | 22国开20 | 62676.9 | 11.37% |
2024-12-31 | 230210 | 23国开10 | 62620.6 | 11.36% |
2024-09-30 | 230205 | 23国开05 | 92578.4 | 17.5% |
2024-09-30 | 220210 | 22国开10 | 90688.7 | 17.15% |
2024-09-30 | 220205 | 22国开05 | 84992 | 16.07% |
2024-09-30 | 240210 | 24国开10 | 75363.7 | 14.25% |
2024-09-30 | 230210 | 23国开10 | 72781.1 | 13.76% |
2024-06-30 | 240210 | 24国开10 | 221893 | 25.28% |
2024-06-30 | 220205 | 22国开05 | 117217 | 13.36% |
2024-06-30 | 220210 | 22国开10 | 116239 | 13.24% |
2024-06-30 | 230205 | 23国开05 | 96922.3 | 11.04% |
2024-06-30 | 230210 | 23国开10 | 92870.6 | 10.58% |
公告&资料
