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 |
2024-03-31 | 220207 | 22国开07 | 82323.9 | 25.69% |
2024-03-31 | 160213 | 16国开13 | 66523.7 | 20.76% |
2024-03-31 | 230202 | 23国开02 | 63947 | 19.96% |
2024-03-31 | 220202 | 22国开02 | 28231.4 | 8.81% |
2024-03-31 | 230018 | 23附息国债18 | 27385.9 | 8.55% |
2023-12-31 | 230202 | 23国开02 | 84516.6 | 19.85% |
2023-12-31 | 220207 | 22国开07 | 63423.6 | 14.89% |
2023-12-31 | 200203 | 20国开03 | 52100.2 | 12.23% |
2023-12-31 | 220202 | 22国开02 | 48176 | 11.31% |
2023-12-31 | 160213 | 16国开13 | 34963.9 | 8.21% |
2023-09-30 | 230202 | 23国开02 | 57291.5 | 19.57% |
2023-09-30 | 210218 | 21国开18 | 56602.3 | 19.33% |
2023-09-30 | 220202 | 22国开02 | 51893.1 | 17.72% |
2023-09-30 | 220207 | 22国开07 | 47963.7 | 16.38% |
2023-09-30 | 200203 | 20国开03 | 46555.3 | 15.9% |
2023-06-30 | 210218 | 21国开18 | 51202.6 | 12.6% |
2023-06-30 | 220202 | 22国开02 | 50645.1 | 12.46% |
2023-06-30 | 200203 | 20国开03 | 41196.8 | 10.13% |
2023-06-30 | 220207 | 22国开07 | 40670.2 | 10% |
2023-06-30 | 150218 | 15国开18 | 37086.9 | 9.12% |
公告&资料
