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 |
2023-03-31 | 210305 | 21进出05 | 9396.06 | 16.76% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 12.86% |
2023-03-31 | 160210 | 16国开10 | 5228.76 | 9.33% |
2023-03-31 | 220402 | 22农发02 | 5000.89 | 8.92% |
2023-03-31 | 180206 | 18国开06 | 4354.68 | 7.77% |
2022-12-31 | 210305 | 21进出05 | 9330.9 | 12.31% |
2022-12-31 | 210207 | 21国开07 | 7178.32 | 9.47% |
2022-12-31 | 150210 | 15国开10 | 5335.18 | 7.04% |
2022-12-31 | 200212 | 20国开12 | 5177.24 | 6.83% |
2022-12-31 | 220402 | 22农发02 | 5106.11 | 6.74% |
2022-09-30 | 200203 | 20国开03 | 30274.9 | 29.59% |
2022-09-30 | 210305 | 21进出05 | 12430.2 | 12.15% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 10.22% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 10.09% |
2022-09-30 | 210215 | 21国开15 | 7056.97 | 6.9% |
2022-06-30 | 200203 | 20国开03 | 29905.4 | 29.61% |
2022-06-30 | 190203 | 19国开03 | 15434.4 | 15.28% |
2022-06-30 | 210305 | 21进出05 | 12233.2 | 12.11% |
2022-06-30 | 210408 | 21农发08 | 5163.21 | 5.11% |
2022-06-30 | 200202 | 20国开02 | 5014.65 | 4.97% |
公告&资料
