创金合信中债1-3年政策金融债C(005839)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 092318002 | 23农发清发02 | 3070.56 | 29.37% |
2023-12-31 | 230404 | 23农发04 | 2059.25 | 19.7% |
2023-12-31 | 230302 | 23进出02 | 2031.86 | 19.44% |
2023-12-31 | 210218 | 21国开18 | 1008.6 | 9.65% |
2023-12-31 | 220412 | 22农发12 | 1007.5 | 9.64% |
2023-09-30 | 092318002 | 23农发清发02 | 3049.3 | 29.33% |
2023-09-30 | 230404 | 23农发04 | 2043.58 | 19.66% |
2023-09-30 | 230302 | 23进出02 | 2017.05 | 19.4% |
2023-09-30 | 210218 | 21国开18 | 1029.13 | 9.9% |
2023-09-30 | 220412 | 22农发12 | 1026.05 | 9.87% |
2023-06-30 | 190208 | 19国开08 | 2093.81 | 20.31% |
2023-06-30 | 230404 | 23农发04 | 2032.1 | 19.71% |
2023-06-30 | 092318002 | 23农发清发02 | 2022.7 | 19.62% |
2023-06-30 | 210207 | 21国开07 | 2019.3 | 19.58% |
2023-06-30 | 230301 | 23进出01 | 2019.03 | 19.58% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 70.33% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 20.23% |
2023-03-31 | 190203 | 19国开03 | 2025.87 | 19.76% |
2023-03-31 | 210218 | 21国开18 | 1013.95 | 9.89% |
2023-03-31 | 210015 | 21附息国债15 | 202.77 | 1.98% |
公告&资料
