国金中债1-5年政策性金融债C(018068)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 6.19% |
| 2025-03-31 | 240208 | 24国开08 | 5199.56 | 6.16% |
| 2025-03-31 | 230203 | 23国开03 | 5167.42 | 6.12% |
| 2025-03-31 | 250401 | 25农发01 | 4994.87 | 5.91% |
| 2025-03-31 | 240203 | 24国开03 | 4097.98 | 4.85% |
| 2024-12-31 | 230415 | 23农发15 | 6283.47 | 10.09% |
| 2024-12-31 | 190215 | 19国开15 | 4389.34 | 7.05% |
| 2024-12-31 | 240203 | 24国开03 | 4212.93 | 6.76% |
| 2024-12-31 | 230315 | 23进出15 | 4186.7 | 6.72% |
| 2024-12-31 | 240313 | 24进出13 | 4047.33 | 6.5% |
| 2024-09-30 | 240203 | 24国开03 | 1235.22 | 8.33% |
| 2024-09-30 | 240405 | 24农发05 | 1226.57 | 8.27% |
| 2024-09-30 | 230415 | 23农发15 | 1127.9 | 7.6% |
| 2024-09-30 | 200215 | 20国开15 | 1124.58 | 7.58% |
| 2024-09-30 | 240208 | 24国开08 | 1099.56 | 7.41% |
| 2024-06-30 | 230415 | 23农发15 | 1145.87 | 10.51% |
| 2024-06-30 | 190215 | 19国开15 | 1093.36 | 10.03% |
| 2024-06-30 | 200205 | 20国开05 | 1058.8 | 9.71% |
| 2024-06-30 | 230305 | 23进出05 | 1041.05 | 9.55% |
| 2024-06-30 | 230315 | 23进出15 | 1040.98 | 9.55% |
公告&资料
