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 |
2024-03-31 | 220315 | 22进出15 | 1040.07 | 5.65% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 5.63% |
2024-03-31 | 230303 | 23进出03 | 1035.86 | 5.63% |
2024-03-31 | 230407 | 23农发07 | 1034.49 | 5.62% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 5.61% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 8.27% |
2023-12-31 | 230305 | 23进出05 | 1040.17 | 8.21% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 8.19% |
2023-12-31 | 230404 | 23农发04 | 1029.63 | 8.13% |
2023-12-31 | 220203 | 22国开03 | 1029.88 | 8.13% |
2023-09-30 | 230207 | 23国开07 | 5002.24 | 18.13% |
2023-09-30 | 150218 | 15国开18 | 4110.58 | 14.9% |
2023-09-30 | 220203 | 22国开03 | 3060.9 | 11.09% |
2023-09-30 | 220303 | 22进出03 | 3033.1 | 10.99% |
2023-09-30 | 230411 | 23农发11 | 3003.11 | 10.88% |
2023-06-30 | 230201 | 23国开01 | 45436.6 | 28.69% |
2023-06-30 | 230301 | 23进出01 | 19180.8 | 12.11% |
2023-06-30 | 210303 | 21进出03 | 5076.61 | 3.21% |
2023-06-30 | 230304 | 23进出04 | 999.99 | 0.63% |
公告&资料
