凯石岐短债C(008434)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220304 | 22进出04 | 1017.72 | 24.19% |
2022-12-31 | 180211 | 18国开11 | 1024.32 | 20.12% |
2022-12-31 | 200407 | 20农发07 | 1017.49 | 19.98% |
2022-12-31 | 200202 | 20国开02 | 1013.11 | 19.9% |
2022-12-31 | 220304 | 22进出04 | 1012.89 | 19.89% |
2022-09-30 | 210216 | 21国开16 | 1020.64 | 19.73% |
2022-09-30 | 200407 | 20农发07 | 1014.08 | 19.6% |
2022-09-30 | 200202 | 20国开02 | 1008.62 | 19.5% |
2022-09-30 | 220304 | 22进出04 | 1008.55 | 19.49% |
2022-09-30 | 190214 | 19国开14 | 514.32 | 9.94% |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 30.01% |
2022-06-30 | 200202 | 20国开02 | 1002.93 | 29.62% |
2022-06-30 | 2203672 | 22进出672 | 999 | 29.5% |
2022-06-30 | 019664 | 21国债16 | 101.65 | 3% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 18.84% |
2022-03-31 | 200202 | 20国开02 | 1013.79 | 18.84% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 18.83% |
2022-03-31 | 160207 | 16国开07 | 1011.41 | 18.8% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 18.75% |
2021-12-31 | 210216 | 21国开16 | 999.6 | 18.94% |
公告&资料
