长城中债1-3年政策性金融债C(008653)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 59603 | 13.55% |
2024-12-31 | 210208 | 21国开08 | 51668.1 | 11.74% |
2024-12-31 | 240202 | 24国开02 | 29177.2 | 6.63% |
2024-12-31 | 230207 | 23国开07 | 28689.8 | 6.52% |
2024-12-31 | 190209 | 19国开09 | 26183 | 5.95% |
2024-09-30 | 190209 | 19国开09 | 25902.5 | 9.73% |
2024-09-30 | 160213 | 16国开13 | 21543.7 | 8.09% |
2024-09-30 | 220203 | 22国开03 | 20690.6 | 7.77% |
2024-09-30 | 240202 | 24国开02 | 20571.2 | 7.72% |
2024-09-30 | 210208 | 21国开08 | 20426.6 | 7.67% |
2024-06-30 | 230207 | 23国开07 | 41207.7 | 9.6% |
2024-06-30 | 210208 | 21国开08 | 40693 | 9.48% |
2024-06-30 | 220203 | 22国开03 | 40106.3 | 9.34% |
2024-06-30 | 230405 | 23农发05 | 34556.3 | 8.05% |
2024-06-30 | 160213 | 16国开13 | 32559.8 | 7.59% |
2024-03-31 | 210208 | 21国开08 | 81541.7 | 6.03% |
2024-03-31 | 210203 | 21国开03 | 76944.1 | 5.69% |
2024-03-31 | 230405 | 23农发05 | 66068 | 4.88% |
2024-03-31 | 230413 | 23农发13 | 55995 | 4.14% |
2024-03-31 | 230202 | 23国开02 | 55826.8 | 4.13% |
公告&资料
