长城中债3-5年国开债C(009325)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 19484.8 | 39.46% |
2024-12-31 | 240208 | 24国开08 | 10252.6 | 20.76% |
2024-12-31 | 240210 | 24国开10 | 8534.02 | 17.28% |
2024-12-31 | 230208 | 23国开08 | 7360.21 | 14.91% |
2024-12-31 | 240215 | 24国开15 | 3169.44 | 6.42% |
2024-09-30 | 240203 | 24国开03 | 6176.1 | 36.21% |
2024-09-30 | 230208 | 23国开08 | 5157.03 | 30.23% |
2024-09-30 | 230203 | 23国开03 | 2092.98 | 12.27% |
2024-09-30 | 190210 | 19国开10 | 1088.4 | 6.38% |
2024-09-30 | 240215 | 24国开15 | 1005.88 | 5.9% |
2024-06-30 | 240203 | 24国开03 | 4083.08 | 34.47% |
2024-06-30 | 230203 | 23国开03 | 3115.59 | 26.3% |
2024-06-30 | 230208 | 23国开08 | 3065.86 | 25.88% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 17.55% |
2024-06-30 | 190210 | 19国开10 | 1077.4 | 9.1% |
2024-03-31 | 230208 | 23国开08 | 4128.33 | 32.06% |
2024-03-31 | 230203 | 23国开03 | 3069.73 | 23.84% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 8.05% |
2024-03-31 | 240203 | 24国开03 | 1004.05 | 7.8% |
2024-03-31 | 230210 | 23国开10 | 948.57 | 7.37% |
公告&资料
