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 |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 23.82% |
| 2024-03-31 | 180210 | 18国开10 | 20903.9 | 20.9% |
| 2024-03-31 | 230203 | 23国开03 | 19441.6 | 19.43% |
| 2024-03-31 | 220203 | 22国开03 | 13212.9 | 13.21% |
| 2024-03-31 | 180205 | 18国开05 | 11019.3 | 11.01% |
| 2023-12-31 | 220208 | 22国开08 | 18409.1 | 26.52% |
| 2023-12-31 | 230203 | 23国开03 | 14513.1 | 20.9% |
| 2023-12-31 | 210208 | 21国开08 | 13273.5 | 19.12% |
| 2023-12-31 | 180205 | 18国开05 | 11353.9 | 16.35% |
| 2023-12-31 | 220203 | 22国开03 | 11328.7 | 16.32% |
| 2023-09-30 | 160210 | 16国开10 | 12402.6 | 21.08% |
| 2023-09-30 | 220208 | 22国开08 | 12152 | 20.65% |
| 2023-09-30 | 220203 | 22国开03 | 11223.3 | 19.08% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 17.45% |
| 2023-09-30 | 180205 | 18国开05 | 6744.51 | 11.46% |
| 2023-06-30 | 160210 | 16国开10 | 12335.5 | 21.06% |
| 2023-06-30 | 230202 | 23国开02 | 11198.4 | 19.12% |
| 2023-06-30 | 220203 | 22国开03 | 11160.8 | 19.06% |
| 2023-06-30 | 220208 | 22国开08 | 8056.82 | 13.76% |
| 2023-06-30 | 230203 | 23国开03 | 7149.73 | 12.21% |
公告&资料