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 |
2021-03-31 | 200202 | 20国开02 | 24425 | 37.37% |
2021-03-31 | 190207 | 19国开07 | 20078 | 30.72% |
2021-03-31 | 170212 | 17国开12 | 10227 | 15.65% |
2021-03-31 | 110252 | 11国开52 | 4044.8 | 6.19% |
2021-03-31 | 200207 | 20国开07 | 3988.8 | 6.1% |
2020-12-31 | 200202 | 20国开02 | 29295 | 29.82% |
2020-12-31 | 190207 | 19国开07 | 25147.5 | 25.59% |
2020-12-31 | 190202 | 19国开02 | 12055.2 | 12.27% |
2020-12-31 | 170206 | 17国开06 | 11174.9 | 11.37% |
2020-12-31 | 170212 | 17国开12 | 10279 | 10.46% |
2020-09-30 | 200211 | 20国开11 | 23776.8 | 17.13% |
2020-09-30 | 190202 | 19国开02 | 23018.4 | 16.58% |
2020-09-30 | 190207 | 19国开07 | 20006 | 14.41% |
2020-09-30 | 200202 | 20国开02 | 19338 | 13.93% |
2020-09-30 | 170212 | 17国开12 | 10252 | 7.39% |
2020-06-30 | 150209 | 15国开09 | 72093 | 17.69% |
2020-06-30 | 170206 | 17国开06 | 34860.2 | 8.56% |
2020-06-30 | 190202 | 19国开02 | 32288 | 7.92% |
2020-06-30 | 180212 | 18国开12 | 25392.5 | 6.23% |
2020-06-30 | 190207 | 19国开07 | 25292.5 | 6.21% |
公告&资料
