长城中债1-3年政策性金融债C(008653)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210203 | 21国开03 | 94320.9 | 7.93% |
2023-12-31 | 230202 | 23国开02 | 87608.7 | 7.36% |
2023-12-31 | 200212 | 20国开12 | 86612.8 | 7.28% |
2023-12-31 | 230405 | 23农发05 | 77616.7 | 6.52% |
2023-12-31 | 210208 | 21国开08 | 60241.2 | 5.06% |
2023-09-30 | 210218 | 21国开18 | 91592.9 | 8.47% |
2023-09-30 | 230202 | 23国开02 | 86960.3 | 8.04% |
2023-09-30 | 200212 | 20国开12 | 86016.8 | 7.96% |
2023-09-30 | 210203 | 21国开03 | 85297.6 | 7.89% |
2023-09-30 | 230405 | 23农发05 | 70858.4 | 6.55% |
2023-06-30 | 190208 | 19国开08 | 124582 | 13.35% |
2023-06-30 | 200212 | 20国开12 | 88427.7 | 9.47% |
2023-06-30 | 210406 | 21农发06 | 72280.4 | 7.74% |
2023-06-30 | 210203 | 21国开03 | 58990.4 | 6.32% |
2023-06-30 | 220322 | 22进出22 | 56113.8 | 6.01% |
2023-03-31 | 220322 | 22进出22 | 55582.5 | 18.85% |
2023-03-31 | 190208 | 19国开08 | 51874 | 17.59% |
2023-03-31 | 210406 | 21农发06 | 51167.3 | 17.35% |
2023-03-31 | 210218 | 21国开18 | 49683.4 | 16.85% |
2023-03-31 | 220207 | 22国开07 | 20088.4 | 6.81% |
公告&资料
