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 |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 24.33% |
2022-03-31 | 190208 | 19国开08 | 4175.12 | 19.93% |
2022-03-31 | 170208 | 17国开08 | 3195.21 | 15.25% |
2022-03-31 | 210207 | 21国开07 | 3098.61 | 14.79% |
2022-03-31 | 170212 | 17国开12 | 2061.19 | 9.84% |
2021-12-31 | 200202 | 20国开02 | 7948 | 27.79% |
2021-12-31 | 190203 | 19国开03 | 7108.5 | 24.86% |
2021-12-31 | 180204 | 18国开04 | 5138 | 17.97% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 17.67% |
2021-12-31 | 170208 | 17国开08 | 3126 | 10.93% |
2021-09-30 | 190203 | 19国开03 | 10125 | 35.89% |
2021-09-30 | 200202 | 20国开02 | 9890 | 35.06% |
2021-09-30 | 190207 | 19国开07 | 4019.2 | 14.25% |
2021-09-30 | 170212 | 17国开12 | 3063 | 10.86% |
2021-09-30 | 160207 | 16国开07 | 1008.6 | 3.58% |
2021-06-30 | 200202 | 20国开02 | 19678 | 37.3% |
2021-06-30 | 160207 | 16国开07 | 8052.8 | 15.26% |
2021-06-30 | 170212 | 17国开12 | 7163.8 | 13.58% |
2021-06-30 | 200207 | 20国开07 | 5014 | 9.5% |
2021-06-30 | 190207 | 19国开07 | 4024 | 7.63% |
公告&资料
