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
2024-03-31 23国开02 89.28%
2024-03-31 21国开18 9.93%
2023-12-31 21国开18 59.49%
2023-12-31 22国开02 24.68%
2023-12-31 22国开17 24.11%
2023-12-31 20国开03 10.03%
2023-12-31 23附息国债20 9.69%
2023-09-30 21国开18 50.94%
2023-09-30 19国开08 24.71%
2023-09-30 22农发清发05 13%
2023-09-30 22国开17 12.15%
2023-09-30 23附息国债20 7.28%
2023-06-30 19国开08 45.62%
2023-06-30 21国开07 21.51%
2023-06-30 19国开03 11.37%
2023-06-30 22国开17 9.71%
2023-06-30 20国开03 9.47%
2023-03-31 19国开08 39.39%
2023-03-31 19国开03 15.61%
2023-03-31 21国开07 15.1%

投资模拟

公告&资料