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 |
2023-03-31 | 150210 | 15国开10 | 1072.62 | 25.53% |
2023-03-31 | 200208 | 20国开08 | 1028.51 | 24.48% |
2023-03-31 | 200203 | 20国开03 | 1019.17 | 24.26% |
2023-03-31 | 210218 | 21国开18 | 709.76 | 16.9% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 4.78% |
2022-12-31 | 150210 | 15国开10 | 1067.04 | 20.52% |
2022-12-31 | 170208 | 17国开08 | 1044.57 | 20.09% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 20.03% |
2022-12-31 | 200208 | 20国开08 | 1023.88 | 19.69% |
2022-12-31 | 210218 | 21国开18 | 706.66 | 13.59% |
2022-09-30 | 180206 | 18国开06 | 1081.29 | 17.17% |
2022-09-30 | 170208 | 17国开08 | 1043.03 | 16.56% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 16.48% |
2022-09-30 | 190208 | 19国开08 | 1029.43 | 16.35% |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 16.24% |
2022-06-30 | 190208 | 19国开08 | 4214.43 | 19.91% |
2022-06-30 | 170208 | 17国开08 | 3224.68 | 15.23% |
2022-06-30 | 200203 | 20国开03 | 3093.66 | 14.61% |
2022-06-30 | 170212 | 17国开12 | 2076.13 | 9.81% |
2022-06-30 | 200207 | 20国开07 | 2072.32 | 9.79% |
公告&资料
