创金合信中债1-3年国开债A(008125)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2025-03-31 22国开03 30.13%
2025-03-31 24国开清发02 23.54%
2025-03-31 22国开05 17.67%
2025-03-31 21国开08 16.92%
2025-03-31 22国开10 14.42%
2024-12-31 22国开03 22.1%
2024-12-31 24国开清发02 14.44%
2024-12-31 24国开04 14.19%
2024-12-31 23国开02 10.21%
2024-12-31 24国开02 7.32%
2024-09-30 22国开03 29.23%
2024-09-30 23国开02 19.39%
2024-09-30 24附息国债06 19.3%
2024-09-30 21国开08 19.24%
2024-09-30 24国开15 18.94%
2024-06-30 22国开08 39.43%
2024-06-30 23国开02 19.74%
2024-06-30 22国开03 15.85%
2024-06-30 23附息国债22 10.04%
2024-06-30 22国开02 9.77%
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投资模拟

公告&资料