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 |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 18.02% |
2024-03-31 | 220205 | 22国开05 | 9284.01 | 15.87% |
2024-03-31 | 210215 | 21国开15 | 6366.21 | 10.88% |
2024-03-31 | 190215 | 19国开15 | 5367.93 | 9.18% |
2024-03-31 | 210209 | 21国开09 | 5257.12 | 8.99% |
2023-12-31 | 180210 | 18国开10 | 6504.95 | 17.87% |
2023-12-31 | 210215 | 21国开15 | 6217.06 | 17.08% |
2023-12-31 | 230210 | 23国开10 | 6158.15 | 16.92% |
2023-12-31 | 190215 | 19国开15 | 5278.55 | 14.5% |
2023-12-31 | 210209 | 21国开09 | 5183.21 | 14.24% |
2023-09-30 | 180210 | 18国开10 | 6431.42 | 18.09% |
2023-09-30 | 210215 | 21国开15 | 6121.41 | 17.21% |
2023-09-30 | 190215 | 19国开15 | 5195.68 | 14.61% |
2023-09-30 | 210209 | 21国开09 | 5123.37 | 14.41% |
2023-09-30 | 210210 | 21国开10 | 4196.43 | 11.8% |
2023-06-30 | 180210 | 18国开10 | 6630.88 | 19.05% |
2023-06-30 | 210215 | 21国开15 | 6265.05 | 18% |
2023-06-30 | 190215 | 19国开15 | 5334.22 | 15.32% |
2023-06-30 | 210209 | 21国开09 | 5230.99 | 15.03% |
2023-06-30 | 210210 | 21国开10 | 4171.74 | 11.98% |
公告&资料
