华泰紫金中债1-5年国开行A(008964)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 14.18% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 13.83% |
2022-12-31 | 220208 | 22国开08 | 8100.53 | 11.09% |
2022-12-31 | 210208 | 21国开08 | 7087.93 | 9.71% |
2022-12-31 | 200203 | 20国开03 | 6279.02 | 8.6% |
2022-09-30 | 220208 | 22国开08 | 8086.29 | 15.01% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 11.5% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 9.69% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 9.59% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 9.49% |
2022-06-30 | 200212 | 20国开12 | 6310.86 | 11.84% |
2022-06-30 | 210202 | 21国开02 | 6145.24 | 11.53% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 9.67% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 9.66% |
2022-06-30 | 160210 | 16国开10 | 5106.4 | 9.58% |
2022-03-31 | 210208 | 21国开08 | 9161.46 | 17.31% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 15.44% |
2022-03-31 | 210202 | 21国开02 | 6091.06 | 11.51% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 9.76% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 9.66% |
公告&资料
