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 |
2023-03-31 | 220315 | 22进出15 | 10213.5 | 23.01% |
2023-03-31 | 220208 | 22国开08 | 10166 | 22.91% |
2023-03-31 | 220203 | 22国开03 | 9975.14 | 22.48% |
2023-03-31 | 160213 | 16国开13 | 9252.9 | 20.85% |
2023-03-31 | 210305 | 21进出05 | 5220.03 | 11.76% |
2022-12-31 | 190204 | 19国开04 | 11680.4 | 27.84% |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 24.28% |
2022-12-31 | 220315 | 22进出15 | 10152 | 24.2% |
2022-12-31 | 160213 | 16国开13 | 9191.52 | 21.91% |
2022-12-31 | 160418 | 16农发18 | 5265.06 | 12.55% |
2022-09-30 | 220402 | 22农发02 | 19378.4 | 16.89% |
2022-09-30 | 210305 | 21进出05 | 17609.5 | 15.34% |
2022-09-30 | 160213 | 16国开13 | 16335.9 | 14.23% |
2022-09-30 | 190204 | 19国开04 | 11666.4 | 10.17% |
2022-09-30 | 220310 | 22进出10 | 10293.7 | 8.97% |
2022-06-30 | 150218 | 15国开18 | 49891.7 | 45.76% |
2022-06-30 | 210305 | 21进出05 | 14272.1 | 13.09% |
2022-06-30 | 190204 | 19国开04 | 11481.8 | 10.53% |
2022-06-30 | 150210 | 15国开10 | 10517.1 | 9.65% |
2022-06-30 | 210203 | 21国开03 | 6179.1 | 5.67% |
公告&资料
