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 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220203 | 22国开03 | 9182.82 | 30.13% |
2025-03-31 | 09240202 | 24国开清发02 | 7173.58 | 23.54% |
2025-03-31 | 220205 | 22国开05 | 5384.41 | 17.67% |
2025-03-31 | 210208 | 21国开08 | 5158.7 | 16.92% |
2025-03-31 | 220210 | 22国开10 | 4395.14 | 14.42% |
2024-12-31 | 220203 | 22国开03 | 15737.8 | 22.1% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 14.44% |
2024-12-31 | 240204 | 24国开04 | 10103.1 | 14.19% |
2024-12-31 | 230202 | 23国开02 | 7270.15 | 10.21% |
2024-12-31 | 240202 | 24国开02 | 5210.22 | 7.32% |
2024-09-30 | 220203 | 22国开03 | 3103.59 | 29.23% |
2024-09-30 | 230202 | 23国开02 | 2058.96 | 19.39% |
2024-09-30 | 240006 | 24附息国债06 | 2049.54 | 19.3% |
2024-09-30 | 210208 | 21国开08 | 2042.66 | 19.24% |
2024-09-30 | 240215 | 24国开15 | 2011.76 | 18.94% |
2024-06-30 | 220208 | 22国开08 | 4092.82 | 39.43% |
2024-06-30 | 230202 | 23国开02 | 2048.54 | 19.74% |
2024-06-30 | 220203 | 22国开03 | 1645.39 | 15.85% |
2024-06-30 | 230022 | 23附息国债22 | 1042.11 | 10.04% |
2024-06-30 | 220202 | 22国开02 | 1014.32 | 9.77% |
公告&资料
