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 |
2024-03-31 | 230202 | 23国开02 | 9135.29 | 89.28% |
2024-03-31 | 210218 | 21国开18 | 1016.19 | 9.93% |
2023-12-31 | 210218 | 21国开18 | 24710.8 | 59.49% |
2023-12-31 | 220202 | 22国开02 | 10250.2 | 24.68% |
2023-12-31 | 220217 | 22国开17 | 10012.8 | 24.11% |
2023-12-31 | 200203 | 20国开03 | 4168.01 | 10.03% |
2023-12-31 | 230020 | 23附息国债20 | 4025.38 | 9.69% |
2023-09-30 | 210218 | 21国开18 | 83874.4 | 50.94% |
2023-09-30 | 190208 | 19国开08 | 40696.1 | 24.71% |
2023-09-30 | 092218005 | 22农发清发05 | 21403.3 | 13% |
2023-09-30 | 220217 | 22国开17 | 20004 | 12.15% |
2023-09-30 | 230020 | 23附息国债20 | 11993.6 | 7.28% |
2023-06-30 | 190208 | 19国开08 | 94221.6 | 45.62% |
2023-06-30 | 210207 | 21国开07 | 44424.5 | 21.51% |
2023-06-30 | 190203 | 19国开03 | 23472.9 | 11.37% |
2023-06-30 | 220217 | 22国开17 | 20058.5 | 9.71% |
2023-06-30 | 200203 | 20国开03 | 19568.5 | 9.47% |
2023-03-31 | 190208 | 19国开08 | 104785 | 39.39% |
2023-03-31 | 190203 | 19国开03 | 41530.3 | 15.61% |
2023-03-31 | 210207 | 21国开07 | 40180.6 | 15.1% |
公告&资料
