长城中债3-5年国开债C(009325)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200212 | 20国开12 | 95992.8 | 15.52% |
2021-12-31 | 150218 | 15国开18 | 66156.8 | 10.7% |
2021-12-31 | 190204 | 19国开04 | 62016 | 10.03% |
2021-12-31 | 210203 | 21国开03 | 60244.9 | 9.74% |
2021-12-31 | 200203 | 20国开03 | 56991.2 | 9.22% |
2021-09-30 | 190204 | 19国开04 | 61506 | 17.76% |
2021-09-30 | 150218 | 15国开18 | 51345 | 14.83% |
2021-09-30 | 200212 | 20国开12 | 50685 | 14.64% |
2021-09-30 | 210203 | 21国开03 | 49656.6 | 14.34% |
2021-09-30 | 200203 | 20国开03 | 35402.5 | 10.22% |
2021-06-30 | 200212 | 20国开12 | 65325 | 11.23% |
2021-06-30 | 190203 | 19国开03 | 62987.5 | 10.83% |
2021-06-30 | 190204 | 19国开04 | 61050 | 10.5% |
2021-06-30 | 200203 | 20国开03 | 60198 | 10.35% |
2021-06-30 | 150218 | 15国开18 | 50980 | 8.77% |
2021-03-31 | 190203 | 19国开03 | 52135.2 | 7.56% |
2021-03-31 | 200212 | 20国开12 | 49975 | 7.24% |
2021-03-31 | 200203 | 20国开03 | 49830 | 7.22% |
2021-03-31 | 200207 | 20国开07 | 28918.8 | 4.19% |
2021-03-31 | 200314 | 20进出14 | 26023.4 | 3.77% |
公告&资料
