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 |
2023-03-31 | 200203 | 20国开03 | 35670.9 | 13.41% |
2023-03-31 | 220202 | 22国开02 | 24047.1 | 9.04% |
2022-12-31 | 210207 | 21国开07 | 3076.42 | 28.71% |
2022-12-31 | 200212 | 20国开12 | 2070.9 | 19.33% |
2022-12-31 | 092218001 | 22农发清发01 | 2038.26 | 19.02% |
2022-12-31 | 200207 | 20国开07 | 2034.56 | 18.99% |
2022-12-31 | 200203 | 20国开03 | 1046.5 | 9.77% |
2022-09-30 | 210207 | 21国开07 | 3067.24 | 28.41% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 19.13% |
2022-09-30 | 092218001 | 22农发清发01 | 2032.01 | 18.82% |
2022-09-30 | 200207 | 20国开07 | 2027.24 | 18.78% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 9.67% |
2022-06-30 | 210207 | 21国开07 | 3037.05 | 27.72% |
2022-06-30 | 200207 | 20国开07 | 2072.32 | 18.91% |
2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 18.37% |
2022-06-30 | 180211 | 18国开11 | 1051.07 | 9.59% |
2022-06-30 | 210202 | 21国开02 | 1024.21 | 9.35% |
2022-03-31 | 200207 | 20国开07 | 3082.14 | 28.55% |
2022-03-31 | 200202 | 20国开02 | 3041.38 | 28.17% |
2022-03-31 | 180211 | 18国开11 | 2083.79 | 19.3% |
公告&资料
