中信建投中债3-5年政策性金融债A(010581)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240208 | 24国开08 | 131518 | 35.35% |
2025-03-31 | 240203 | 24国开03 | 95278 | 25.61% |
2025-03-31 | 240415 | 24农发15 | 48668 | 13.08% |
2025-03-31 | 190210 | 19国开10 | 22092 | 5.94% |
2025-03-31 | 230208 | 23国开08 | 20917.4 | 5.62% |
2024-12-31 | 240208 | 24国开08 | 206077 | 41.14% |
2024-12-31 | 240203 | 24国开03 | 125335 | 25.02% |
2024-12-31 | 240415 | 24农发15 | 43962.4 | 8.78% |
2024-12-31 | 240215 | 24国开15 | 43315.6 | 8.65% |
2024-12-31 | 190210 | 19国开10 | 22262 | 4.44% |
2024-09-30 | 240208 | 24国开08 | 38984.3 | 27.17% |
2024-09-30 | 240203 | 24国开03 | 34997.9 | 24.39% |
2024-09-30 | 230208 | 23国开08 | 20628.1 | 14.37% |
2024-09-30 | 240405 | 24农发05 | 18398.6 | 12.82% |
2024-09-30 | 230415 | 23农发15 | 15380.5 | 10.72% |
2024-06-30 | 240203 | 24国开03 | 13270 | 23.34% |
2024-06-30 | 230208 | 23国开08 | 9197.59 | 16.18% |
2024-06-30 | 230203 | 23国开03 | 8308.24 | 14.61% |
2024-06-30 | 240405 | 24农发05 | 7087.14 | 12.46% |
2024-06-30 | 230415 | 23农发15 | 6250.22 | 10.99% |
公告&资料
