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 名称 比例
2023-03-31 20国开08 36.04%
2023-03-31 21国开02 26.58%
2023-03-31 19国开08 18.18%
2023-03-31 21国开07 18.05%
2023-03-31 21国开18 17.77%
2022-12-31 21国开02 27.37%
2022-12-31 21国开07 18.04%
2022-12-31 21国开18 17.76%
2022-12-31 19国开03 9.17%
2022-12-31 20国开12 9.11%
2022-09-30 21国开02 36.45%
2022-09-30 21国开18 18.23%
2022-09-30 21国开07 18.03%
2022-09-30 12国开49 9.18%
2022-09-30 19国开03 9.15%
2022-06-30 21国开02 36.5%
2022-06-30 21国开18 18.21%
2022-06-30 20国开12 9.37%
2022-06-30 12国开49 9.24%
2022-06-30 21农发06 9.2%

投资模拟

公告&资料