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 |
2021-12-31 | 200202 | 20国开02 | 30798.5 | 17.93% |
2021-12-31 | 210202 | 21国开02 | 25225 | 14.69% |
2021-12-31 | 210207 | 21国开07 | 24252 | 14.12% |
2021-12-31 | 180204 | 18国开04 | 20552 | 11.97% |
2021-12-31 | 200207 | 20国开07 | 20168 | 11.74% |
2021-09-30 | 200202 | 20国开02 | 45494 | 23.8% |
2021-09-30 | 190214 | 19国开14 | 30159 | 15.77% |
2021-09-30 | 210207 | 21国开07 | 20136 | 10.53% |
2021-09-30 | 210202 | 21国开02 | 20112 | 10.52% |
2021-09-30 | 180204 | 18国开04 | 18527.4 | 9.69% |
2021-06-30 | 190214 | 19国开14 | 70266 | 33.18% |
2021-06-30 | 200202 | 20国开02 | 45259.4 | 21.37% |
2021-06-30 | 180211 | 18国开11 | 19334.4 | 9.13% |
2021-06-30 | 180204 | 18国开04 | 18563.4 | 8.77% |
2021-06-30 | 210212 | 21国开12 | 18063 | 8.53% |
2021-03-31 | 190214 | 19国开14 | 70021 | 28.84% |
2021-03-31 | 190207 | 19国开07 | 60234 | 24.81% |
2021-03-31 | 200202 | 20国开02 | 41034 | 16.9% |
2021-03-31 | 200207 | 20国开07 | 14958 | 6.16% |
2021-03-31 | 210201 | 21国开01 | 10980.2 | 4.52% |
公告&资料
