长城中债3-5年国开债A(009324)

动态评分: 0.01分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 32.06%
2024-03-31 23国开03 23.84%
2024-03-31 22国开08 8.05%
2024-03-31 24国开03 7.8%
2024-03-31 23国开10 7.37%
2023-12-31 23国开03 50.36%
2023-12-31 23国开08 32.95%
2023-12-31 21国开08 24.8%
2023-12-31 22国开08 8.28%
2023-12-31 21国开02 7.58%
2023-09-30 21国开08 18.6%
2023-09-30 23国开03 16.17%
2023-09-30 21国开03 12.29%
2023-09-30 23国开08 7.93%
2023-09-30 23国开07 5.25%
2023-06-30 23国开03 15.77%
2023-06-30 22国开03 7.83%
2023-06-30 21国开03 4%
2023-06-30 21国开08 4%
2023-06-30 23国开05 1.98%

投资模拟

公告&资料