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 名称 比例
2023-03-31 19国开04 19.81%
2023-03-31 21国开07 19.79%
2023-03-31 19国开08 17.83%
2023-03-31 21国开18 17.43%
2023-03-31 20国开08 12.48%
2022-12-31 21国开18 21.29%
2022-12-31 21国开02 16.22%
2022-12-31 19国开03 14.88%
2022-12-31 21国开07 11.86%
2022-12-31 20国开08 7.66%
2022-09-30 21国开02 20.38%
2022-09-30 19国开03 18.69%
2022-09-30 21国开18 18.61%
2022-09-30 21国开07 14.9%
2022-09-30 20国开08 5.25%
2022-06-30 20国开07 19.11%
2022-06-30 21国开02 16.71%
2022-06-30 19国开03 15.33%
2022-06-30 21国开07 13.29%
2022-06-30 21国开18 7.98%

投资模拟

公告&资料