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 |
2021-03-31 | 130247 | 13国开47 | 1044.9 | 9.74% |
2021-03-31 | 180204 | 18国开04 | 1031 | 9.61% |
2021-03-31 | 170212 | 17国开12 | 1022.7 | 9.53% |
2021-03-31 | 120249 | 12国开49 | 1021.9 | 9.52% |
2021-03-31 | 150209 | 15国开09 | 1014.7 | 9.46% |
2020-12-31 | 130247 | 13国开47 | 1054.2 | 7.69% |
2020-12-31 | 180204 | 18国开04 | 1036.6 | 7.56% |
2020-12-31 | 170212 | 17国开12 | 1027.9 | 7.5% |
2020-12-31 | 120249 | 12国开49 | 1027.1 | 7.49% |
2020-12-31 | 180211 | 18国开11 | 1019 | 7.43% |
2020-09-30 | 130247 | 13国开47 | 1048.2 | 9.78% |
2020-09-30 | 180204 | 18国开04 | 1033.1 | 9.64% |
2020-09-30 | 170212 | 17国开12 | 1025.2 | 9.56% |
2020-09-30 | 150209 | 15国开09 | 1016.5 | 9.48% |
2020-09-30 | 170206 | 17国开06 | 1013.8 | 9.46% |
2020-06-30 | 130247 | 13国开47 | 1067.4 | 9.94% |
2020-06-30 | 180204 | 18国开04 | 1050.2 | 9.78% |
2020-06-30 | 018006 | 国开1702 | 1035.24 | 9.64% |
2020-06-30 | 150209 | 15国开09 | 1029.9 | 9.59% |
2020-06-30 | 108604 | 国开1805 | 1027.08 | 9.56% |
公告&资料
