中加中债-1-5年国开债(012039)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 71714.6 | 27.48% |
| 2025-03-31 | 190215 | 19国开15 | 32653.3 | 12.51% |
| 2025-03-31 | 230208 | 23国开08 | 26146.8 | 10.02% |
| 2025-03-31 | 09240202 | 24国开清发02 | 25619.9 | 9.82% |
| 2025-03-31 | 190210 | 19国开10 | 22092 | 8.47% |
| 2024-12-31 | 240208 | 24国开08 | 82020.8 | 22.07% |
| 2024-12-31 | 240203 | 24国开03 | 63193.9 | 17% |
| 2024-12-31 | 210203 | 21国开03 | 37806.7 | 10.17% |
| 2024-12-31 | 240215 | 24国开15 | 34863.8 | 9.38% |
| 2024-12-31 | 230208 | 23国开08 | 26286.4 | 7.07% |
| 2024-09-30 | 240208 | 24国开08 | 59975.8 | 26.55% |
| 2024-09-30 | 210203 | 21国开03 | 37464 | 16.58% |
| 2024-09-30 | 240203 | 24国开03 | 30880.5 | 13.67% |
| 2024-09-30 | 240215 | 24国开15 | 23135.3 | 10.24% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 9.11% |
| 2024-06-30 | 190204 | 19国开04 | 14597.4 | 37.08% |
| 2024-06-30 | 210208 | 21国开08 | 12520.9 | 31.8% |
| 2024-06-30 | 230207 | 23国开07 | 10301.9 | 26.17% |
| 2024-06-30 | 150218 | 15国开18 | 5266.72 | 13.38% |
| 2024-06-30 | 220203 | 22国开03 | 3085.1 | 7.84% |
公告&资料
