长城中债5-10年国开行A(010603)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 78447.7 | 19.31% |
2025-03-31 | 240205 | 24国开05 | 74338.6 | 18.3% |
2025-03-31 | 230210 | 23国开10 | 33798.1 | 8.32% |
2025-03-31 | 230205 | 23国开05 | 31365 | 7.72% |
2025-03-31 | 250205 | 25国开05 | 30373.3 | 7.48% |
2024-12-31 | 240215 | 24国开15 | 143681 | 24.86% |
2024-12-31 | 240210 | 24国开10 | 121503 | 21.02% |
2024-12-31 | 240205 | 24国开05 | 91133.8 | 15.77% |
2024-12-31 | 230210 | 23国开10 | 35155.4 | 6.08% |
2024-12-31 | 220205 | 22国开05 | 28896.3 | 5% |
2024-09-30 | 240210 | 24国开10 | 58050.4 | 22% |
2024-09-30 | 240205 | 24国开05 | 51468.9 | 19.51% |
2024-09-30 | 230210 | 23国开10 | 46411.1 | 17.59% |
2024-09-30 | 220205 | 22国开05 | 27864.4 | 10.56% |
2024-09-30 | 230205 | 23国开05 | 16147.4 | 6.12% |
2024-06-30 | 240210 | 24国开10 | 49421.7 | 23.39% |
2024-06-30 | 230210 | 23国开10 | 38609.1 | 18.27% |
2024-06-30 | 240205 | 24国开05 | 31181.2 | 14.76% |
2024-06-30 | 220205 | 22国开05 | 25468 | 12.05% |
2024-06-30 | 230205 | 23国开05 | 15976.2 | 7.56% |
公告&资料
