中信建投中债3-5年政策性金融债C(010582)
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 |
2024-03-31 | 230208 | 23国开08 | 14449.2 | 25.73% |
2024-03-31 | 220315 | 22进出15 | 10400.7 | 18.52% |
2024-03-31 | 230203 | 23国开03 | 8185.93 | 14.58% |
2024-03-31 | 220208 | 22国开08 | 7252.1 | 12.92% |
2024-03-31 | 230415 | 23农发15 | 6147.68 | 10.95% |
2023-12-31 | 230203 | 23国开03 | 12439.8 | 23.03% |
2023-12-31 | 220315 | 22进出15 | 10275.6 | 19.02% |
2023-12-31 | 230208 | 23国开08 | 10174.2 | 18.84% |
2023-12-31 | 220203 | 22国开03 | 5149.4 | 9.53% |
2023-12-31 | 220208 | 22国开08 | 5113.63 | 9.47% |
2023-09-30 | 230203 | 23国开03 | 10265.7 | 20.35% |
2023-09-30 | 220203 | 22国开03 | 10203 | 20.23% |
2023-09-30 | 220315 | 22进出15 | 10178.7 | 20.18% |
2023-09-30 | 220208 | 22国开08 | 10126.6 | 20.08% |
2023-09-30 | 230208 | 23国开08 | 10070.8 | 19.97% |
2023-06-30 | 220203 | 22国开03 | 10349.1 | 19.93% |
2023-06-30 | 220315 | 22进出15 | 10100.8 | 19.46% |
2023-06-30 | 160213 | 16国开13 | 9397.84 | 18.1% |
2023-06-30 | 220208 | 22国开08 | 9063.92 | 17.46% |
2023-06-30 | 230203 | 23国开03 | 5106.95 | 9.84% |
公告&资料
