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 |
2022-03-31 | 210207 | 21国开07 | 2065.74 | 19.13% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 9.42% |
2021-12-31 | 210212 | 21国开12 | 5035.5 | 31.52% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 19.11% |
2021-12-31 | 200202 | 20国开02 | 2980.5 | 18.66% |
2021-12-31 | 160207 | 16国开07 | 2018.8 | 12.64% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 6.39% |
2021-09-30 | 190214 | 19国开14 | 4021.2 | 24.55% |
2021-09-30 | 200207 | 20国开07 | 3018 | 18.43% |
2021-09-30 | 210202 | 21国开02 | 3016.8 | 18.42% |
2021-09-30 | 200202 | 20国开02 | 2967 | 18.12% |
2021-09-30 | 210212 | 21国开12 | 2011.2 | 12.28% |
2021-06-30 | 210212 | 21国开12 | 4014 | 21.96% |
2021-06-30 | 200207 | 20国开07 | 3008.4 | 16.46% |
2021-06-30 | 200202 | 20国开02 | 2951.7 | 16.15% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 5.57% |
2021-06-30 | 160207 | 16国开07 | 1006.6 | 5.51% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 28.91% |
2021-03-31 | 170206 | 17国开06 | 4049.6 | 23.32% |
2021-03-31 | 190214 | 19国开14 | 4001.2 | 23.04% |
公告&资料
