大成中债3-5年国开行A(007507)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180210 | 18国开10 | 15410.8 | 20.38% |
| 2025-03-31 | 190210 | 19国开10 | 13255.2 | 17.53% |
| 2025-03-31 | 230203 | 23国开03 | 10334.8 | 13.66% |
| 2025-03-31 | 200205 | 20国开05 | 8486.8 | 11.22% |
| 2025-03-31 | 230208 | 23国开08 | 8366.97 | 11.06% |
| 2024-12-31 | 240203 | 24国开03 | 73726.3 | 24.63% |
| 2024-12-31 | 240208 | 24国开08 | 71768.2 | 23.98% |
| 2024-12-31 | 230208 | 23国开08 | 64138.9 | 21.43% |
| 2024-12-31 | 230203 | 23国开03 | 46893.2 | 15.67% |
| 2024-12-31 | 180210 | 18国开10 | 21044.6 | 7.03% |
| 2024-09-30 | 230203 | 23国开03 | 25115.8 | 23.32% |
| 2024-09-30 | 180210 | 18国开10 | 20646 | 19.17% |
| 2024-09-30 | 220208 | 22国开08 | 16481.4 | 15.31% |
| 2024-09-30 | 180205 | 18国开05 | 11274.3 | 10.47% |
| 2024-09-30 | 220203 | 22国开03 | 10345.3 | 9.61% |
| 2024-06-30 | 180210 | 18国开10 | 21233.4 | 21.24% |
| 2024-06-30 | 220208 | 22国开08 | 18417.7 | 18.42% |
| 2024-06-30 | 190205 | 19国开05 | 16167.6 | 16.17% |
| 2024-06-30 | 180205 | 18国开05 | 11196.7 | 11.2% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 10.39% |
公告&资料