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 |
2022-12-31 | 210208 | 21国开08 | 12150.7 | 15.16% |
2022-12-31 | 140222 | 14国开22 | 10595.9 | 13.22% |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 13.08% |
2022-12-31 | 170208 | 17国开08 | 10445.7 | 13.04% |
2022-12-31 | 190203 | 19国开03 | 10417 | 13% |
2022-09-30 | 140222 | 14国开22 | 10574.4 | 13.24% |
2022-09-30 | 170208 | 17国开08 | 10430.3 | 13.05% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 12.99% |
2022-09-30 | 190208 | 19国开08 | 10294.3 | 12.88% |
2022-09-30 | 180211 | 18国开11 | 10209.5 | 12.78% |
2022-06-30 | 140222 | 14国开22 | 10965.9 | 12.32% |
2022-06-30 | 180214 | 18国开14 | 10736 | 12.06% |
2022-06-30 | 180211 | 18国开11 | 10510.7 | 11.81% |
2022-06-30 | 200207 | 20国开07 | 10361.6 | 11.64% |
2022-06-30 | 200202 | 20国开02 | 10029.3 | 11.27% |
2022-03-31 | 140222 | 14国开22 | 10852.7 | 13.89% |
2022-03-31 | 180214 | 18国开14 | 10630.5 | 13.61% |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 13.34% |
2022-03-31 | 200207 | 20国开07 | 10273.8 | 13.15% |
2022-03-31 | 200202 | 20国开02 | 10137.9 | 12.98% |
公告&资料
