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 |
2022-03-31 | 210202 | 21国开02 | 64971.3 | 19.67% |
2022-03-31 | 200207 | 20国开07 | 53423.7 | 16.18% |
2022-03-31 | 190203 | 19国开03 | 53015.8 | 16.05% |
2022-03-31 | 210207 | 21国开07 | 38216.2 | 11.57% |
2022-03-31 | 210218 | 21国开18 | 34467.4 | 10.44% |
2021-12-31 | 200202 | 20国开02 | 53649 | 12.02% |
2021-12-31 | 190203 | 19国开03 | 52806 | 11.83% |
2021-12-31 | 200207 | 20国开07 | 52436.8 | 11.75% |
2021-12-31 | 180211 | 18国开11 | 43864.3 | 9.83% |
2021-12-31 | 210203 | 21国开03 | 42886.2 | 9.61% |
2021-09-30 | 190203 | 19国开03 | 62775 | 14.48% |
2021-09-30 | 210202 | 21国开02 | 49274.4 | 11.37% |
2021-09-30 | 200202 | 20国开02 | 41538 | 9.58% |
2021-09-30 | 190214 | 19国开14 | 36190.8 | 8.35% |
2021-09-30 | 180204 | 18国开04 | 30879 | 7.12% |
公告&资料
