大成中债3-5年国开行C(007508)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 160210 | 16国开10 | 12549 | 21.78% |
2023-03-31 | 220203 | 22国开03 | 10972.7 | 19.05% |
2023-03-31 | 220208 | 22国开08 | 8132.79 | 14.12% |
2023-03-31 | 230202 | 23国开02 | 8035.81 | 13.95% |
2023-03-31 | 150218 | 15国开18 | 6279 | 10.9% |
2022-12-31 | 220208 | 22国开08 | 19238.8 | 28.5% |
2022-12-31 | 220203 | 22国开03 | 11205.5 | 16.6% |
2022-12-31 | 160210 | 16国开10 | 10391.1 | 15.39% |
2022-12-31 | 200212 | 20国开12 | 9319.03 | 13.81% |
2022-12-31 | 220207 | 22国开07 | 8005.17 | 11.86% |
2022-09-30 | 220203 | 22国开03 | 12199.2 | 20.94% |
2022-09-30 | 160210 | 16国开10 | 10373 | 17.81% |
2022-09-30 | 150210 | 15国开10 | 9578.91 | 16.45% |
2022-09-30 | 150218 | 15国开18 | 6238.51 | 10.71% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 10.64% |
2022-06-30 | 150210 | 15国开10 | 19982.5 | 18.17% |
2022-06-30 | 200212 | 20国开12 | 16829 | 15.31% |
2022-06-30 | 210208 | 21国开08 | 15358.4 | 13.97% |
2022-06-30 | 160210 | 16国开10 | 15319.2 | 13.93% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 9.37% |
公告&资料
