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 |
2024-03-31 | 230415 | 23农发15 | 16393.8 | 14.64% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 11.1% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 9.22% |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 9.08% |
2024-03-31 | 210305 | 21进出05 | 6309.7 | 5.63% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 12.17% |
2023-12-31 | 230208 | 23国开08 | 10174.2 | 12.03% |
2023-12-31 | 200212 | 20国开12 | 9279.94 | 10.97% |
2023-12-31 | 210305 | 21进出05 | 6242.47 | 7.38% |
2023-12-31 | 230202 | 23国开02 | 6184.14 | 7.31% |
2023-09-30 | 220203 | 22国开03 | 10203 | 12.17% |
2023-09-30 | 200212 | 20国开12 | 9216.08 | 11% |
2023-09-30 | 210305 | 21进出05 | 6191.5 | 7.39% |
2023-09-30 | 230202 | 23国开02 | 6138.37 | 7.32% |
2023-09-30 | 160210 | 16国开10 | 5167.76 | 6.17% |
2023-06-30 | 230203 | 23国开03 | 8171.12 | 12.42% |
2023-06-30 | 210207 | 21国开07 | 8077.18 | 12.28% |
2023-06-30 | 210305 | 21进出05 | 6154.94 | 9.35% |
2023-06-30 | 210208 | 21国开08 | 5173.98 | 7.86% |
2023-06-30 | 160210 | 16国开10 | 5139.8 | 7.81% |
公告&资料
