国泰中债1-3年国开债C(009594)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220208 | 22国开08 | 58557.3 | 16.57% |
2024-12-31 | 220203 | 22国开03 | 52459.5 | 14.84% |
2024-12-31 | 230207 | 23国开07 | 45083.9 | 12.75% |
2024-12-31 | 210208 | 21国开08 | 41334.4 | 11.69% |
2024-12-31 | 210203 | 21国开03 | 40957.2 | 11.59% |
2024-09-30 | 220203 | 22国开03 | 51726.4 | 15.51% |
2024-09-30 | 220208 | 22国开08 | 47383.9 | 14.2% |
2024-09-30 | 230207 | 23国开07 | 44592.4 | 13.37% |
2024-09-30 | 09240202 | 24国开清发02 | 42542.8 | 12.75% |
2024-09-30 | 210208 | 21国开08 | 40853.1 | 12.25% |
2024-06-30 | 210203 | 21国开03 | 61073.8 | 17.04% |
2024-06-30 | 220203 | 22国开03 | 51418.4 | 14.35% |
2024-06-30 | 230207 | 23国开07 | 45328.5 | 12.65% |
2024-06-30 | 220207 | 22国开07 | 36877.1 | 10.29% |
2024-06-30 | 230202 | 23国开02 | 34313.1 | 9.58% |
2024-03-31 | 210203 | 21国开03 | 55399.8 | 15.04% |
2024-03-31 | 220203 | 22国开03 | 50818.9 | 13.8% |
2024-03-31 | 200212 | 20国开12 | 49968.4 | 13.56% |
2024-03-31 | 200208 | 20国开08 | 38233 | 10.38% |
2024-03-31 | 220207 | 22国开07 | 36588.4 | 9.93% |
公告&资料
