国泰君安中债1-3年政金债C(952303)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2024-03-31 21国开03 6.34%
2024-03-31 22农发03 5.45%
2024-03-31 19农发08 4.91%
2024-03-31 20进出15 4.8%
2024-03-31 23农发05 4.78%
2023-12-31 21国开03 5.85%
2023-12-31 22农发03 5.2%
2023-12-31 19农发09 5.17%
2023-12-31 23国开02 4.71%
2023-12-31 23农发05 4.66%
2023-09-30 22国开02 10.16%
2023-09-30 23农发清发02 8.3%
2023-09-30 20国开03 7.04%
2023-09-30 20国开12 6.97%
2023-09-30 19农发09 6.89%
2023-06-30 21农发06 13.7%
2023-06-30 23农发清发02 12.91%
2023-06-30 20国开12 10.75%
2023-06-30 21农发02 10.39%
2023-06-30 22农发清发05 10.35%

投资模拟

公告&资料