浙商中债1-5年金融债C(009176)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200212 | 20国开12 | 1042.38 | 18.49% |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 18.32% |
2022-03-31 | 200207 | 20国开07 | 1027.38 | 18.23% |
2022-03-31 | 190203 | 19国开03 | 1019.53 | 18.09% |
2022-03-31 | 200202 | 20国开02 | 1013.79 | 17.98% |
2021-12-31 | 200202 | 20国开02 | 1987 | 35.7% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 18.35% |
2021-12-31 | 190203 | 19国开03 | 1015.5 | 18.25% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 18.16% |
2021-12-31 | 200207 | 20国开07 | 1008.4 | 18.12% |
2021-09-30 | 200202 | 20国开02 | 1978 | 35.51% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 18.2% |
2021-09-30 | 190203 | 19国开03 | 1012.5 | 18.18% |
2021-09-30 | 200207 | 20国开07 | 1006 | 18.06% |
2021-09-30 | 200312 | 20进出12 | 1004.7 | 18.04% |
2021-06-30 | 200312 | 20进出12 | 2008 | 36.8% |
2021-06-30 | 190203 | 19国开03 | 1007.8 | 18.47% |
2021-06-30 | 200212 | 20国开12 | 1005 | 18.42% |
2021-06-30 | 200207 | 20国开07 | 1002.8 | 18.38% |
2021-06-30 | 210203 | 21国开03 | 1002.9 | 18.38% |
公告&资料
