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 |
2022-12-31 | 190203 | 19国开03 | 145838 | 25.98% |
2022-12-31 | 210202 | 21国开02 | 116737 | 20.8% |
2022-12-31 | 190208 | 19国开08 | 67102.5 | 11.96% |
2022-12-31 | 210218 | 21国开18 | 29275.9 | 5.22% |
2022-12-31 | 220207 | 22国开07 | 20012.9 | 3.57% |
2022-09-30 | 190203 | 19国开03 | 156750 | 35.53% |
2022-09-30 | 210202 | 21国开02 | 117190 | 26.56% |
2022-09-30 | 190208 | 19国开08 | 66912.7 | 15.17% |
2022-09-30 | 210218 | 21国开18 | 31015 | 7.03% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 2.34% |
2022-06-30 | 200207 | 20国开07 | 360.58 | 32.73% |
2022-06-30 | 210202 | 21国开02 | 317.5 | 28.82% |
2022-06-30 | 180211 | 18国开11 | 262.77 | 23.85% |
2022-06-30 | 019658 | 21国债10 | 43.21 | 3.92% |
2022-06-30 | 019641 | 20国债11 | 20.49 | 1.86% |
2022-03-31 | 200207 | 20国开07 | 28.77 | 5.42% |
2021-12-31 | 190203 | 19国开03 | 456.98 | 45.2% |
2021-12-31 | 200207 | 20国开07 | 403.36 | 39.89% |
2021-12-31 | 190207 | 19国开07 | 100.32 | 9.92% |
2021-12-31 | 018008 | 国开1802 | 30.59 | 3.03% |
公告&资料
