长城中债3-5年国开债A(009324)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210203 | 21国开03 | 16764.6 | 27.87% |
2022-12-31 | 220203 | 22国开03 | 16298.9 | 27.09% |
2022-12-31 | 190204 | 19国开04 | 10618.5 | 17.65% |
2022-12-31 | 220208 | 22国开08 | 4050.26 | 6.73% |
2022-12-31 | 210208 | 21国开08 | 3037.68 | 5.05% |
2022-09-30 | 210203 | 21国开03 | 76856.5 | 34.01% |
2022-09-30 | 190204 | 19国开04 | 37120.2 | 16.43% |
2022-09-30 | 220203 | 22国开03 | 26431.6 | 11.7% |
2022-09-30 | 220208 | 22国开08 | 17183.4 | 7.6% |
2022-09-30 | 210208 | 21国开08 | 13151.2 | 5.82% |
2022-06-30 | 210203 | 21国开03 | 72089.5 | 23.35% |
2022-06-30 | 200212 | 20国开12 | 55745.9 | 18.05% |
2022-06-30 | 190204 | 19国开04 | 51146.3 | 16.56% |
2022-06-30 | 150218 | 15国开18 | 45645.6 | 14.78% |
2022-06-30 | 220203 | 22国开03 | 23076.4 | 7.47% |
2022-03-31 | 200212 | 20国开12 | 112577 | 19.49% |
2022-03-31 | 210203 | 21国开03 | 96041.9 | 16.63% |
2022-03-31 | 150218 | 15国开18 | 67251.2 | 11.64% |
2022-03-31 | 190204 | 19国开04 | 61999.7 | 10.73% |
2022-03-31 | 210208 | 21国开08 | 40717.6 | 7.05% |
公告&资料
