国泰中债1-5年政策性金融债A(011880)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 47064.2 | 20.18% |
2025-03-31 | 230203 | 23国开03 | 27904.1 | 11.96% |
2025-03-31 | 220203 | 22国开03 | 22446.9 | 9.62% |
2025-03-31 | 190215 | 19国开15 | 21768.8 | 9.33% |
2025-03-31 | 09240202 | 24国开清发02 | 17421.6 | 7.47% |
2024-12-31 | 230208 | 23国开08 | 26286.4 | 12.82% |
2024-12-31 | 240203 | 24国开03 | 25277.6 | 12.32% |
2024-12-31 | 190215 | 19国开15 | 21946.7 | 10.7% |
2024-12-31 | 220208 | 22国开08 | 17776.3 | 8.67% |
2024-12-31 | 230203 | 23国开03 | 14920.6 | 7.27% |
2024-09-30 | 230208 | 23国开08 | 39193.4 | 21.6% |
2024-09-30 | 240203 | 24国开03 | 20587 | 11.35% |
2024-09-30 | 220208 | 22国开08 | 17511.5 | 9.65% |
2024-09-30 | 230203 | 23国开03 | 14650.9 | 8.07% |
2024-09-30 | 220203 | 22国开03 | 12414.3 | 6.84% |
2024-06-30 | 220208 | 22国开08 | 17394.5 | 10.04% |
2024-06-30 | 230203 | 23国开03 | 14539.4 | 8.39% |
2024-06-30 | 240203 | 24国开03 | 13270 | 7.66% |
2024-06-30 | 210208 | 21国开08 | 12520.9 | 7.23% |
2024-06-30 | 220203 | 22国开03 | 12340.4 | 7.12% |
公告&资料
