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 |
2022-03-31 | 150218 | 15国开18 | 44133.6 | 35.08% |
2022-03-31 | 150210 | 15国开10 | 27092.9 | 21.53% |
2022-03-31 | 210305 | 21进出05 | 14576.9 | 11.59% |
2022-03-31 | 190204 | 19国开04 | 11366.6 | 9.03% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 4.87% |
2021-12-31 | 150218 | 15国开18 | 29977.3 | 23.8% |
2021-12-31 | 150210 | 15国开10 | 26185 | 20.79% |
2021-12-31 | 210305 | 21进出05 | 14225.4 | 11.3% |
2021-12-31 | 190204 | 19国开04 | 11369.6 | 9.03% |
2021-12-31 | 200203 | 20国开03 | 9159.3 | 7.27% |
2021-09-30 | 200212 | 20国开12 | 30411 | 27.86% |
2021-09-30 | 200203 | 20国开03 | 21241.5 | 19.46% |
2021-09-30 | 150210 | 15国开10 | 20844 | 19.09% |
2021-09-30 | 150218 | 15国开18 | 5134.5 | 4.7% |
2021-09-30 | 210305 | 21进出05 | 4026.8 | 3.69% |
公告&资料
