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 |
2022-03-31 | 190205 | 19国开05 | 18558.2 | 28.53% |
2022-03-31 | 190210 | 19国开10 | 13829.4 | 21.26% |
2022-03-31 | 210205 | 21国开05 | 11459.9 | 17.62% |
2022-03-31 | 190215 | 19国开15 | 7264.9 | 11.17% |
2022-03-31 | 200205 | 20国开05 | 5975.7 | 9.19% |
2021-12-31 | 190210 | 19国开10 | 20760 | 32.63% |
2021-12-31 | 200215 | 20国开15 | 16668.8 | 26.2% |
2021-12-31 | 190205 | 19国开05 | 13356.2 | 20.99% |
2021-12-31 | 210205 | 21国开05 | 6242.4 | 9.81% |
2021-12-31 | 190215 | 19国开15 | 3075 | 4.83% |
2021-09-30 | 200215 | 20国开15 | 19579.5 | 29.93% |
2021-09-30 | 200205 | 20国开05 | 18665.6 | 28.53% |
2021-09-30 | 200210 | 20国开10 | 12789.4 | 19.55% |
2021-09-30 | 210205 | 21国开05 | 6176.4 | 9.44% |
2021-09-30 | 190215 | 19国开15 | 3035.1 | 4.64% |
2021-06-30 | 200210 | 20国开10 | 17416.8 | 29.24% |
2021-06-30 | 180210 | 18国开10 | 14490 | 24.33% |
2021-06-30 | 200215 | 20国开15 | 10139 | 17.02% |
2021-06-30 | 190205 | 19国开05 | 6992.3 | 11.74% |
2021-06-30 | 200205 | 20国开05 | 5800.2 | 9.74% |
公告&资料
