中融中债1-5年国开行A(009529)
动态评分: 0.10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 | 63585.4 | 14.11% |
2022-03-31 | 210203 | 21国开03 | 56194.7 | 12.47% |
2022-03-31 | 200207 | 20国开07 | 55478.5 | 12.31% |
2022-03-31 | 200203 | 20国开03 | 51133.4 | 11.35% |
2022-03-31 | 190208 | 19国开08 | 36532.3 | 8.11% |
2021-12-31 | 210203 | 21国开03 | 61266 | 12.8% |
2021-12-31 | 200207 | 20国开07 | 54453.6 | 11.38% |
2021-12-31 | 200203 | 20国开03 | 50885 | 10.64% |
2021-12-31 | 200212 | 20国开12 | 42890.4 | 8.96% |
2021-12-31 | 200202 | 20国开02 | 42720.5 | 8.93% |
2021-09-30 | 210203 | 21国开03 | 73978.2 | 13.72% |
2021-09-30 | 200202 | 20国开02 | 62307 | 11.55% |
2021-09-30 | 180204 | 18国开04 | 55582.2 | 10.31% |
2021-09-30 | 200207 | 20国开07 | 54324 | 10.07% |
2021-09-30 | 200203 | 20国开03 | 50575 | 9.38% |
2021-06-30 | 200202 | 20国开02 | 75760.3 | 15.95% |
2021-06-30 | 200207 | 20国开07 | 71198.8 | 14.99% |
2021-06-30 | 180204 | 18国开04 | 57752.8 | 12.16% |
2021-06-30 | 190214 | 19国开14 | 44167.2 | 9.3% |
2021-06-30 | 160207 | 16国开07 | 40264 | 8.48% |
公告&资料
