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 |
| 2024-03-31 | 190204 | 19国开04 | 14467.9 | 24.62% |
| 2024-03-31 | 200208 | 20国开08 | 12399.9 | 21.1% |
| 2024-03-31 | 210208 | 21国开08 | 12386.1 | 21.08% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 17.35% |
| 2024-03-31 | 220207 | 22国开07 | 10163.4 | 17.3% |
| 2023-12-31 | 230208 | 23国开08 | 25435.4 | 9.9% |
| 2023-12-31 | 220203 | 22国开03 | 20597.6 | 8.02% |
| 2023-12-31 | 190204 | 19国开04 | 20131.5 | 7.83% |
| 2023-12-31 | 230203 | 23国开03 | 15549.8 | 6.05% |
| 2023-12-31 | 220202 | 22国开02 | 15375.3 | 5.98% |
| 2023-09-30 | 190204 | 19国开04 | 19972.4 | 18.05% |
| 2023-09-30 | 210218 | 21国开18 | 17495.3 | 15.81% |
| 2023-09-30 | 200212 | 20国开12 | 16384.2 | 14.81% |
| 2023-09-30 | 220202 | 22国开02 | 15262.7 | 13.79% |
| 2023-09-30 | 210208 | 21国开08 | 14172.5 | 12.81% |
| 2023-06-30 | 190204 | 19国开04 | 19856.9 | 16.51% |
| 2023-06-30 | 210207 | 21国开07 | 19183.3 | 15.95% |
| 2023-06-30 | 190208 | 19国开08 | 17797.4 | 14.8% |
| 2023-06-30 | 210218 | 21国开18 | 17408.9 | 14.48% |
| 2023-06-30 | 210208 | 21国开08 | 14487.1 | 12.05% |
公告&资料
