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 |
2021-03-31 | 190208 | 19国开08 | 54264.6 | 20.12% |
2021-03-31 | 190203 | 19国开03 | 53137.8 | 19.7% |
2021-03-31 | 210202 | 21国开02 | 42802.2 | 15.87% |
2021-03-31 | 200208 | 20国开08 | 42213.1 | 15.65% |
2021-03-31 | 150210 | 15国开10 | 24758.4 | 9.18% |
2020-12-31 | 190203 | 19国开03 | 103711 | 20.16% |
2020-12-31 | 190208 | 19国开08 | 83763.6 | 16.28% |
2020-12-31 | 180211 | 18国开11 | 80501 | 15.64% |
2020-12-31 | 200208 | 20国开08 | 62162.1 | 12.08% |
2020-12-31 | 200207 | 20国开07 | 56061.6 | 10.9% |
2020-09-30 | 190203 | 19国开03 | 132574 | 23.49% |
2020-09-30 | 190208 | 19国开08 | 113909 | 20.19% |
2020-09-30 | 180211 | 18国开11 | 103285 | 18.3% |
2020-09-30 | 200202 | 20国开02 | 64782.3 | 11.48% |
2020-09-30 | 200212 | 20国开12 | 34769 | 6.16% |
2020-06-30 | 190203 | 19国开03 | 140932 | 22.12% |
2020-06-30 | 190208 | 19国开08 | 110908 | 17.41% |
2020-06-30 | 180211 | 18国开11 | 104887 | 16.46% |
2020-06-30 | 200203 | 20国开03 | 81128 | 12.73% |
2020-06-30 | 200202 | 20国开02 | 48900 | 7.68% |
公告&资料
