中加中债-1-5年国开债(012039)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190204 | 19国开04 | 19599 | 19.81% |
| 2023-03-31 | 210207 | 21国开07 | 19575.2 | 19.79% |
| 2023-03-31 | 190208 | 19国开08 | 17637.2 | 17.83% |
| 2023-03-31 | 210218 | 21国开18 | 17237.1 | 17.43% |
| 2023-03-31 | 200208 | 20国开08 | 12342.1 | 12.48% |
| 2022-12-31 | 210218 | 21国开18 | 62589.9 | 21.29% |
| 2022-12-31 | 210202 | 21国开02 | 47694.1 | 16.22% |
| 2022-12-31 | 190203 | 19国开03 | 43751.3 | 14.88% |
| 2022-12-31 | 210207 | 21国开07 | 34866.1 | 11.86% |
| 2022-12-31 | 200208 | 20国开08 | 22525.4 | 7.66% |
| 2022-09-30 | 210202 | 21国开02 | 47537.2 | 20.38% |
| 2022-09-30 | 190203 | 19国开03 | 43599.3 | 18.69% |
| 2022-09-30 | 210218 | 21国开18 | 43421 | 18.61% |
| 2022-09-30 | 210207 | 21国开07 | 34762 | 14.9% |
| 2022-09-30 | 200208 | 20国开08 | 12254.4 | 5.25% |
| 2022-06-30 | 200207 | 20国开07 | 53880.3 | 19.11% |
| 2022-06-30 | 210202 | 21国开02 | 47113.5 | 16.71% |
| 2022-06-30 | 190203 | 19国开03 | 43216.4 | 15.33% |
| 2022-06-30 | 210207 | 21国开07 | 37457 | 13.29% |
| 2022-06-30 | 210218 | 21国开18 | 22485.2 | 7.98% |
公告&资料