永赢中债-1-5年国开债指数C(009172)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 180210 | 18国开10 | 80227.7 | 16.05% |
| 2023-12-31 | 220208 | 22国开08 | 53181.8 | 10.64% |
| 2023-12-31 | 220202 | 22国开02 | 41000.9 | 8.2% |
| 2023-12-31 | 230203 | 23国开03 | 31099.6 | 6.22% |
| 2023-12-31 | 160213 | 16国开13 | 24680.4 | 4.94% |
| 2023-09-30 | 220208 | 22国开08 | 38481.2 | 37.72% |
| 2023-09-30 | 210208 | 21国开08 | 14172.5 | 13.89% |
| 2023-09-30 | 200208 | 20国开08 | 10167.8 | 9.97% |
| 2023-09-30 | 170210 | 17国开10 | 8550.45 | 8.38% |
| 2023-09-30 | 150210 | 15国开10 | 8374.96 | 8.21% |
| 2023-06-30 | 210208 | 21国开08 | 14487.1 | 15.97% |
| 2023-06-30 | 140222 | 14国开22 | 10746.9 | 11.85% |
| 2023-06-30 | 170208 | 17国开08 | 10605.9 | 11.69% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 11.41% |
| 2023-06-30 | 200208 | 20国开08 | 10119.1 | 11.15% |
| 2023-03-31 | 210208 | 21国开08 | 14265.2 | 17.73% |
| 2023-03-31 | 140222 | 14国开22 | 10647.7 | 13.23% |
| 2023-03-31 | 170208 | 17国开08 | 10505.7 | 13.06% |
| 2023-03-31 | 200208 | 20国开08 | 10285.1 | 12.78% |
| 2023-03-31 | 210203 | 21国开03 | 10209.2 | 12.69% |
公告&资料