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 |
| 2022-03-31 | 210218 | 21国开18 | 34467.4 | 19.07% |
| 2022-03-31 | 210208 | 21国开08 | 30538.2 | 16.9% |
| 2022-03-31 | 200212 | 20国开12 | 27102 | 15% |
| 2022-03-31 | 160210 | 16国开10 | 26071.3 | 14.43% |
| 2022-03-31 | 150210 | 15国开10 | 26009.2 | 14.39% |
| 2021-12-31 | 210203 | 21国开03 | 51055 | 23.26% |
| 2021-12-31 | 210208 | 21国开08 | 40124 | 18.28% |
| 2021-12-31 | 210218 | 21国开18 | 30138 | 13.73% |
| 2021-12-31 | 190208 | 19国开08 | 29585.8 | 13.48% |
| 2021-12-31 | 200212 | 20国开12 | 26551.2 | 12.09% |
| 2021-09-30 | 210203 | 21国开03 | 33442.2 | 17.75% |
| 2021-09-30 | 190208 | 19国开08 | 29458.2 | 15.63% |
| 2021-09-30 | 210207 | 21国开07 | 29197.2 | 15.5% |
| 2021-09-30 | 200208 | 20国开08 | 27958 | 14.84% |
| 2021-09-30 | 200212 | 20国开12 | 26356.2 | 13.99% |
| 2021-06-30 | 190208 | 19国开08 | 29327.7 | 15.98% |
| 2021-06-30 | 190203 | 19国开03 | 28218.4 | 15.37% |
| 2021-06-30 | 200208 | 20国开08 | 27669.6 | 15.07% |
| 2021-06-30 | 150210 | 15国开10 | 24840 | 13.53% |
| 2021-06-30 | 200212 | 20国开12 | 20100 | 10.95% |
公告&资料