鑫元1-3年国开债C(007325)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200208 | 20国开08 | 4114.03 | 36.04% |
2023-03-31 | 210202 | 21国开02 | 3034.13 | 26.58% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 18.18% |
2023-03-31 | 210207 | 21国开07 | 2060.54 | 18.05% |
2023-03-31 | 210218 | 21国开18 | 2027.89 | 17.77% |
2022-12-31 | 210202 | 21国开02 | 3110.49 | 27.37% |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 18.04% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 17.76% |
2022-12-31 | 190203 | 19国开03 | 1041.7 | 9.17% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 9.11% |
2022-09-30 | 210202 | 21国开02 | 4133.67 | 36.45% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 18.23% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 18.03% |
2022-09-30 | 120249 | 12国开49 | 1041.65 | 9.18% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 9.15% |
2022-06-30 | 210202 | 21国开02 | 4096.82 | 36.5% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 18.21% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 9.37% |
2022-06-30 | 120249 | 12国开49 | 1036.88 | 9.24% |
2022-06-30 | 210406 | 21农发06 | 1032.58 | 9.2% |
公告&资料
