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 |
2021-03-31 | 200202 | 20国开02 | 2931 | 16.88% |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 11.53% |
2020-12-31 | 190202 | 19国开02 | 12055.2 | 30.09% |
2020-12-31 | 190207 | 19国开07 | 7041.3 | 17.58% |
2020-12-31 | 190214 | 19国开14 | 5009.5 | 12.5% |
2020-12-31 | 200202 | 20国开02 | 4882.5 | 12.19% |
2020-12-31 | 170206 | 17国开06 | 4063.6 | 10.14% |
2020-09-30 | 190202 | 19国开02 | 12009.6 | 33.87% |
2020-09-30 | 190207 | 19国开07 | 8002.4 | 22.57% |
2020-09-30 | 170206 | 17国开06 | 6082.8 | 17.15% |
2020-09-30 | 190303 | 19进出03 | 2995.8 | 8.45% |
2020-09-30 | 019640 | 20国债10 | 2989.5 | 8.43% |
2020-06-30 | 180208 | 18国开08 | 19286.9 | 22.39% |
2020-06-30 | 190202 | 19国开02 | 13117 | 15.23% |
2020-06-30 | 160206 | 16国开06 | 12259.8 | 14.23% |
2020-06-30 | 190207 | 19国开07 | 10117 | 11.74% |
2020-06-30 | 180203 | 18国开03 | 8131.2 | 9.44% |
2020-03-31 | 180208 | 18国开08 | 32729.6 | 23.76% |
2020-03-31 | 180313 | 18进出13 | 15343.5 | 11.14% |
2020-03-31 | 190303 | 19进出03 | 15195 | 11.03% |
公告&资料
