景顺长城中债1-3年国开债A(008822)
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 | 150210 | 15国开10 | 6328.51 | 20.5% |
2023-12-31 | 230202 | 23国开02 | 5153.45 | 16.69% |
2023-12-31 | 200212 | 20国开12 | 4124.42 | 13.36% |
2023-12-31 | 200205 | 20国开05 | 3150.34 | 10.2% |
2023-12-31 | 200203 | 20国开03 | 3126.01 | 10.12% |
2023-09-30 | 230202 | 23国开02 | 8184.5 | 26.69% |
2023-09-30 | 200212 | 20国开12 | 4096.04 | 13.36% |
2023-09-30 | 150210 | 15国开10 | 3140.61 | 10.24% |
2023-09-30 | 200203 | 20国开03 | 3103.69 | 10.12% |
2023-09-30 | 210218 | 21国开18 | 3087.4 | 10.07% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 32.98% |
2023-06-30 | 200212 | 20国开12 | 4210.84 | 13.64% |
2023-06-30 | 190208 | 19国开08 | 3140.72 | 10.18% |
2023-06-30 | 200203 | 20国开03 | 3089.76 | 10.01% |
2023-06-30 | 210218 | 21国开18 | 3072.16 | 9.95% |
2023-03-31 | 140211 | 14国开11 | 9790.31 | 22.57% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 16.63% |
2023-03-31 | 210218 | 21国开18 | 6083.68 | 14.03% |
2023-03-31 | 150218 | 15国开18 | 5232.5 | 12.06% |
2023-03-31 | 200212 | 20国开12 | 4160.73 | 9.59% |
公告&资料
