永赢中债-1-5年国开债指数A(009171)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 160207 | 16国开07 | 22070.4 | 19.07% |
2021-03-31 | 190214 | 19国开14 | 22006.6 | 19.01% |
2021-03-31 | 200202 | 20国开02 | 18563 | 16.04% |
2021-03-31 | 190207 | 19国开07 | 17066.3 | 14.75% |
2021-03-31 | 190203 | 19国开03 | 14036.4 | 12.13% |
2020-12-31 | 190207 | 19国开07 | 42247.8 | 23.42% |
2020-12-31 | 170206 | 17国开06 | 32508.8 | 18.02% |
2020-12-31 | 190203 | 19国开03 | 28193.2 | 15.63% |
2020-12-31 | 200202 | 20国开02 | 25389 | 14.07% |
2020-12-31 | 160207 | 16国开07 | 25125 | 13.93% |
2020-09-30 | 190207 | 19国开07 | 42012.6 | 22.42% |
2020-09-30 | 190203 | 19国开03 | 40868.8 | 21.81% |
2020-09-30 | 170206 | 17国开06 | 32441.6 | 17.31% |
2020-09-30 | 200202 | 20国开02 | 24172.5 | 12.9% |
2020-09-30 | 160207 | 16国开07 | 19970 | 10.65% |
2020-06-30 | 190207 | 19国开07 | 80936 | 17.91% |
2020-06-30 | 190203 | 19国开03 | 60834 | 13.47% |
2020-06-30 | 190202 | 19国开02 | 56504 | 12.51% |
2020-06-30 | 200202 | 20国开02 | 40098 | 8.88% |
2020-06-30 | 170206 | 17国开06 | 32809.6 | 7.26% |
公告&资料
