大成中债1-3年国开行C(007947)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160213 | 16国开13 | 61159.4 | 33.6% |
| 2025-03-31 | 230202 | 23国开02 | 35450.7 | 19.47% |
| 2025-03-31 | 220208 | 22国开08 | 32320.6 | 17.75% |
| 2025-03-31 | 150218 | 15国开18 | 14421.4 | 7.92% |
| 2025-03-31 | 2400004 | 24特别国债04 | 12954 | 7.12% |
| 2024-12-31 | 160213 | 16国开13 | 61240.8 | 30.05% |
| 2024-12-31 | 230202 | 23国开02 | 55045.4 | 27.01% |
| 2024-12-31 | 220208 | 22国开08 | 32415.7 | 15.91% |
| 2024-12-31 | 240210 | 24国开10 | 28802.3 | 14.13% |
| 2024-12-31 | 150218 | 15国开18 | 15434.7 | 7.57% |
| 2024-09-30 | 160213 | 16国开13 | 65657.1 | 26.99% |
| 2024-09-30 | 230202 | 23国开02 | 54562.5 | 22.43% |
| 2024-09-30 | 220208 | 22国开08 | 52534.4 | 21.59% |
| 2024-09-30 | 240202 | 24国开02 | 16457 | 6.76% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 6.45% |
| 2024-06-30 | 220207 | 22国开07 | 82973.5 | 31.38% |
| 2024-06-30 | 160213 | 16国开13 | 67220.3 | 25.42% |
| 2024-06-30 | 230202 | 23国开02 | 64529.1 | 24.41% |
| 2024-06-30 | 200208 | 20国开08 | 16198.6 | 6.13% |
| 2024-06-30 | 150218 | 15国开18 | 15800.2 | 5.98% |
公告&资料
