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 |
2021-12-31 | 210203 | 21国开03 | 13274.3 | 17.1% |
2021-12-31 | 180214 | 18国开14 | 10485 | 13.51% |
2021-12-31 | 200212 | 20国开12 | 10212 | 13.16% |
2021-12-31 | 150210 | 15国开10 | 8379.2 | 10.8% |
2021-12-31 | 210208 | 21国开08 | 7021.7 | 9.05% |
2021-09-30 | 200202 | 20国开02 | 10879 | 17.21% |
2021-09-30 | 200212 | 20国开12 | 10137 | 16.04% |
2021-09-30 | 200203 | 20国开03 | 6069 | 9.6% |
2021-09-30 | 140215 | 14国开15 | 5274.5 | 8.35% |
2021-09-30 | 180214 | 18国开14 | 5211.5 | 8.25% |
2021-06-30 | 160207 | 16国开07 | 12079.2 | 23.03% |
2021-06-30 | 200202 | 20国开02 | 10822.9 | 20.64% |
2021-06-30 | 210203 | 21国开03 | 10029 | 19.12% |
2021-06-30 | 200203 | 20国开03 | 8026.4 | 15.31% |
2021-06-30 | 190203 | 19国开03 | 7054.6 | 13.45% |
2021-03-31 | 160207 | 16国开07 | 22070.4 | 19.07% |
2021-03-31 | 190214 | 19国开14 | 22006.6 | 19.01% |
2021-03-31 | 200202 | 20国开02 | 18563 | 16.04% |
2021-03-31 | 190207 | 19国开07 | 17066.3 | 14.75% |
2021-03-31 | 190203 | 19国开03 | 14036.4 | 12.13% |
公告&资料
