华泰紫金中债1-5年国开行A(008964)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210208 | 21国开08 | 9161.46 | 17.31% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 15.44% |
2022-03-31 | 210202 | 21国开02 | 6091.06 | 11.51% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 9.76% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 9.66% |
2021-12-31 | 200202 | 20国开02 | 9935 | 11.32% |
2021-12-31 | 210202 | 21国开02 | 9081 | 10.34% |
2021-12-31 | 200207 | 20国开07 | 9075.6 | 10.34% |
2021-12-31 | 210208 | 21国开08 | 9027.9 | 10.28% |
2021-12-31 | 210203 | 21国开03 | 8168.8 | 9.3% |
2021-09-30 | 200203 | 20国开03 | 8092 | 15.55% |
2021-09-30 | 200212 | 20国开12 | 5068.5 | 9.74% |
2021-09-30 | 210203 | 21国开03 | 5067 | 9.73% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 9.73% |
2021-09-30 | 200207 | 20国开07 | 5030 | 9.66% |
2021-06-30 | 190203 | 19国开03 | 8062.4 | 15.67% |
2021-06-30 | 200202 | 20国开02 | 5903.4 | 11.48% |
2021-06-30 | 200212 | 20国开12 | 5025 | 9.77% |
2021-06-30 | 190214 | 19国开14 | 5019 | 9.76% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 9.75% |
公告&资料
