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 |
2022-03-31 | 150218 | 15国开18 | 93521.2 | 19% |
2022-03-31 | 200208 | 20国开08 | 85241.6 | 17.32% |
2022-03-31 | 160210 | 16国开10 | 58399.7 | 11.86% |
2022-03-31 | 200203 | 20国开03 | 46020.1 | 9.35% |
2022-03-31 | 210208 | 21国开08 | 36645.8 | 7.45% |
2021-12-31 | 200208 | 20国开08 | 147926 | 24.61% |
2021-12-31 | 150218 | 15国开18 | 80628.6 | 13.41% |
2021-12-31 | 160210 | 16国开10 | 71008 | 11.81% |
2021-12-31 | 200203 | 20国开03 | 45796.5 | 7.62% |
2021-12-31 | 210203 | 21国开03 | 36759.6 | 6.11% |
2021-09-30 | 200208 | 20国开08 | 137793 | 26.8% |
2021-09-30 | 150218 | 15国开18 | 80098.2 | 15.58% |
2021-09-30 | 160210 | 16国开10 | 57267.9 | 11.14% |
2021-09-30 | 200203 | 20国开03 | 45517.5 | 8.85% |
2021-09-30 | 170206 | 17国开06 | 26218.4 | 5.1% |
2021-06-30 | 200208 | 20国开08 | 94867.2 | 24.86% |
2021-06-30 | 190202 | 19国开02 | 57210.9 | 14.99% |
2021-06-30 | 190214 | 19国开14 | 47178.6 | 12.36% |
2021-06-30 | 200207 | 20国开07 | 30084 | 7.88% |
2021-06-30 | 210201 | 21国开01 | 30018 | 7.87% |
公告&资料
