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 |
2023-03-31 | 180210 | 18国开10 | 6510.45 | 19.19% |
2023-03-31 | 190215 | 19国开15 | 5227.21 | 15.41% |
2023-03-31 | 210209 | 21国开09 | 5147.47 | 15.17% |
2023-03-31 | 210215 | 21国开15 | 5115.98 | 15.08% |
2023-03-31 | 210210 | 21国开10 | 4219.76 | 12.44% |
2022-12-31 | 180210 | 18国开10 | 6461.48 | 19.15% |
2022-12-31 | 190215 | 19国开15 | 5193.18 | 15.39% |
2022-12-31 | 210209 | 21国开09 | 5101.88 | 15.12% |
2022-12-31 | 210215 | 21国开15 | 5075.01 | 15.04% |
2022-12-31 | 210210 | 21国开10 | 4183.73 | 12.4% |
2022-09-30 | 180210 | 18国开10 | 6444.78 | 19.19% |
2022-09-30 | 190215 | 19国开15 | 5171.7 | 15.4% |
2022-09-30 | 210209 | 21国开09 | 5099.43 | 15.19% |
2022-09-30 | 210215 | 21国开15 | 5040.69 | 15.01% |
2022-09-30 | 210210 | 21国开10 | 4159.75 | 12.39% |
2022-06-30 | 180210 | 18国开10 | 6578.08 | 19.87% |
2022-06-30 | 190215 | 19国开15 | 5255.22 | 15.88% |
2022-06-30 | 210209 | 21国开09 | 5158.49 | 15.58% |
2022-06-30 | 210215 | 21国开15 | 5122.87 | 15.48% |
2022-06-30 | 210210 | 21国开10 | 4097.37 | 12.38% |
公告&资料
