创金合信中债1-3年政策金融债C(005839)
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 |
2024-12-31 | 230208 | 23国开08 | 57830.2 | 17.34% |
2024-12-31 | 210203 | 21国开03 | 51459.1 | 15.43% |
2024-12-31 | 220208 | 22国开08 | 43918 | 13.17% |
2024-12-31 | 09240402 | 24农发清发02 | 36936.1 | 11.07% |
2024-12-31 | 230303 | 23进出03 | 22775.5 | 6.83% |
2024-09-30 | 230208 | 23国开08 | 50538.9 | 16.16% |
2024-09-30 | 220208 | 22国开08 | 41203.4 | 13.18% |
2024-09-30 | 240017 | 24附息国债17 | 39940.9 | 12.78% |
2024-09-30 | 09240402 | 24农发清发02 | 36600.3 | 11.71% |
2024-09-30 | 210203 | 21国开03 | 34342 | 10.98% |
2024-06-30 | 210203 | 21国开03 | 53827.8 | 21.6% |
2024-06-30 | 09240402 | 24农发清发02 | 36379.7 | 14.6% |
2024-06-30 | 230303 | 23进出03 | 22423.3 | 9% |
2024-06-30 | 230202 | 23国开02 | 21509.7 | 8.63% |
2024-06-30 | 240302 | 24进出02 | 21197.9 | 8.51% |
2024-03-31 | 092318002 | 23农发清发02 | 3021.41 | 28% |
2024-03-31 | 220208 | 22国开08 | 2072.03 | 19.2% |
2024-03-31 | 230302 | 23进出02 | 2049.75 | 18.99% |
2024-03-31 | 230404 | 23农发04 | 2027.18 | 18.78% |
2024-03-31 | 230405 | 23农发05 | 1032.31 | 9.57% |
公告&资料
