中银中债1-5年期国开行(009924)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200208 | 20国开08 | 55539.4 | 26.19% |
2023-03-31 | 200212 | 20国开12 | 46808.2 | 22.07% |
2023-03-31 | 150218 | 15国开18 | 36627.5 | 17.27% |
2023-03-31 | 150210 | 15国开10 | 33251.1 | 15.68% |
2023-03-31 | 220220 | 22国开20 | 12864.4 | 6.07% |
2022-12-31 | 150210 | 15国开10 | 74692.5 | 23.18% |
2022-12-31 | 200208 | 20国开08 | 32764.2 | 10.17% |
2022-12-31 | 220203 | 22国开03 | 32597.7 | 10.11% |
2022-12-31 | 200212 | 20国开12 | 25886.2 | 8.03% |
2022-12-31 | 210202 | 21国开02 | 23847.1 | 7.4% |
2022-09-30 | 150218 | 15国开18 | 67583.9 | 24.37% |
2022-09-30 | 210202 | 21国开02 | 51670.9 | 18.63% |
2022-09-30 | 200204 | 20国开04 | 47503.5 | 17.13% |
2022-09-30 | 190203 | 19国开03 | 30104.3 | 10.85% |
2022-09-30 | 180211 | 18国开11 | 13272.3 | 4.78% |
2022-06-30 | 180211 | 18国开11 | 71472.6 | 18.34% |
2022-06-30 | 150218 | 15国开18 | 68999.1 | 17.7% |
2022-06-30 | 190203 | 19国开03 | 61737.7 | 15.84% |
2022-06-30 | 210202 | 21国开02 | 51210.3 | 13.14% |
2022-06-30 | 170210 | 17国开10 | 38144.7 | 9.79% |
公告&资料
