前海开源中债1-3年国开行C(007766)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 018010 | 国开1902 | 161.17 | 2.98% |
2021-09-30 | 200202 | 20国开02 | 11868 | 58.99% |
2021-09-30 | 190208 | 19国开08 | 4063.2 | 20.2% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 14.92% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 4.96% |
2021-06-30 | 018008 | 国开1802 | 214.96 | 51.18% |
2021-06-30 | 018006 | 国开1702 | 161.89 | 38.55% |
2021-03-31 | 180204 | 18国开04 | 1031 | 13.84% |
2021-03-31 | 150209 | 15国开09 | 1014.7 | 13.62% |
2021-03-31 | 190207 | 19国开07 | 1003.9 | 13.47% |
2021-03-31 | 190202 | 19国开02 | 1002.9 | 13.46% |
2021-03-31 | 190214 | 19国开14 | 1000.3 | 13.43% |
2020-12-31 | 190214 | 19国开14 | 7013.3 | 23.02% |
2020-12-31 | 180204 | 18国开04 | 6219.6 | 20.41% |
2020-12-31 | 150204 | 15国开04 | 6073.2 | 19.93% |
2020-12-31 | 150209 | 15国开09 | 5093 | 16.72% |
2020-12-31 | 200207 | 20国开07 | 4004.4 | 13.14% |
2020-09-30 | 150209 | 15国开09 | 5082.5 | 12.64% |
2020-09-30 | 170206 | 17国开06 | 5069 | 12.61% |
2020-09-30 | 110238 | 11国开38 | 5061.5 | 12.59% |
公告&资料
