景顺长城中债1-3年国开债A(008822)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 140211 | 14国开11 | 15127.4 | 23.54% |
2022-12-31 | 210218 | 21国开18 | 11104.7 | 17.28% |
2022-12-31 | 210207 | 21国开07 | 10254.7 | 15.96% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 9.68% |
2022-12-31 | 150218 | 15国开18 | 5208.89 | 8.11% |
2022-09-30 | 210207 | 21国开07 | 15336.2 | 16.58% |
2022-09-30 | 140211 | 14国开11 | 15115 | 16.34% |
2022-09-30 | 210202 | 21国开02 | 14467.8 | 15.64% |
2022-09-30 | 200212 | 20国开12 | 12391.5 | 13.4% |
2022-09-30 | 220208 | 22国开08 | 8086.29 | 8.74% |
2022-06-30 | 190208 | 19国开08 | 18964.9 | 22.98% |
2022-06-30 | 170208 | 17国开08 | 16123.4 | 19.54% |
2022-06-30 | 210202 | 21国开02 | 15363.1 | 18.61% |
2022-06-30 | 210207 | 21国开07 | 15185.3 | 18.4% |
2022-06-30 | 200203 | 20国开03 | 6187.32 | 7.5% |
2022-03-31 | 210207 | 21国开07 | 33051.9 | 18.77% |
2022-03-31 | 200203 | 20国开03 | 31702.7 | 18% |
2022-03-31 | 200207 | 20国开07 | 20547.6 | 11.67% |
2022-03-31 | 180211 | 18国开11 | 15628.4 | 8.87% |
2022-03-31 | 210202 | 21国开02 | 14212.5 | 8.07% |
公告&资料
