融通中债1-3年国开债C(008788)
动态评分: 2.92分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180211 | 18国开11 | 1041.89 | 63.12% |
2022-03-31 | 018008 | 国开1802 | 209.17 | 12.67% |
2022-03-31 | 210202 | 21国开02 | 203.04 | 12.3% |
2022-03-31 | 018006 | 国开1702 | 8.31 | 0.5% |
2021-12-31 | 210212 | 21国开12 | 70.5 | 45.38% |
2021-12-31 | 018008 | 国开1802 | 64.4 | 41.46% |
2021-12-31 | 018006 | 国开1702 | 8.03 | 5.17% |
2021-09-30 | 210212 | 21国开12 | 90.5 | 85.3% |
2021-09-30 | 018006 | 国开1702 | 8.06 | 7.6% |
2021-09-30 | 018008 | 国开1802 | 1.03 | 0.97% |
2021-06-30 | 200202 | 20国开02 | 245.98 | 68.1% |
2021-06-30 | 018008 | 国开1802 | 46.06 | 12.75% |
2021-06-30 | 018006 | 国开1702 | 8.09 | 2.24% |
2021-03-31 | 018006 | 国开1702 | 50.63 | 83.12% |
2020-12-31 | 190207 | 19国开07 | 50.3 | 47.42% |
2020-12-31 | 018006 | 国开1702 | 40.68 | 38.35% |
2020-09-30 | 180204 | 18国开04 | 2066.2 | 13.6% |
2020-09-30 | 150216 | 15国开16 | 2026.6 | 13.34% |
2020-09-30 | 180212 | 18国开12 | 2015.2 | 13.26% |
2020-09-30 | 190207 | 19国开07 | 2000.6 | 13.17% |
投资模拟

公告&资料
