永赢中债-1-5年国开债指数A(009171)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 555276 | 29.6% |
| 2025-03-31 | 230203 | 23国开03 | 335882 | 17.91% |
| 2025-03-31 | 230208 | 23国开08 | 314807 | 16.78% |
| 2025-03-31 | 190205 | 19国开05 | 304612 | 16.24% |
| 2025-03-31 | 180210 | 18国开10 | 249876 | 13.32% |
| 2024-12-31 | 240203 | 24国开03 | 637206 | 23.94% |
| 2024-12-31 | 230208 | 23国开08 | 458436 | 17.22% |
| 2024-12-31 | 230203 | 23国开03 | 431630 | 16.22% |
| 2024-12-31 | 190205 | 19国开05 | 300982 | 11.31% |
| 2024-12-31 | 180210 | 18国开10 | 224845 | 8.45% |
| 2024-09-30 | 230208 | 23国开08 | 449693 | 25.98% |
| 2024-09-30 | 240203 | 24国开03 | 380860 | 22% |
| 2024-09-30 | 230203 | 23国开03 | 369412 | 21.34% |
| 2024-09-30 | 190205 | 19国开05 | 189153 | 10.93% |
| 2024-09-30 | 220208 | 22国开08 | 147302 | 8.51% |
| 2024-06-30 | 230208 | 23国开08 | 416957 | 28.85% |
| 2024-06-30 | 230203 | 23国开03 | 340638 | 23.57% |
| 2024-06-30 | 220208 | 22国开08 | 146318 | 10.12% |
| 2024-06-30 | 190205 | 19国开05 | 131496 | 9.1% |
| 2024-06-30 | 180210 | 18国开10 | 121813 | 8.43% |
公告&资料
