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 |
2023-12-31 | 210203 | 21国开03 | 56592.5 | 16.5% |
2023-12-31 | 200212 | 20国开12 | 49493 | 14.43% |
2023-12-31 | 220202 | 22国开02 | 41000.9 | 11.95% |
2023-12-31 | 200208 | 20国开08 | 37882.1 | 11.04% |
2023-12-31 | 220207 | 22国开07 | 36242.1 | 10.57% |
2023-09-30 | 220202 | 22国开02 | 15262.7 | 34.85% |
2023-09-30 | 210203 | 21国开03 | 10402.2 | 23.75% |
2023-09-30 | 230202 | 23国开02 | 7161.44 | 16.35% |
2023-09-30 | 200208 | 20国开08 | 5083.88 | 11.61% |
2023-09-30 | 210208 | 21国开08 | 5061.62 | 11.56% |
2023-06-30 | 220202 | 22国开02 | 18232.2 | 24.56% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 20.91% |
2023-06-30 | 200203 | 20国开03 | 12359 | 16.65% |
2023-06-30 | 230202 | 23国开02 | 7126.24 | 9.6% |
2023-06-30 | 170208 | 17国开08 | 5302.96 | 7.14% |
2023-03-31 | 210207 | 21国开07 | 17514.6 | 29.12% |
2023-03-31 | 220202 | 22国开02 | 8015.69 | 13.33% |
2023-03-31 | 200203 | 20国开03 | 7134.18 | 11.86% |
2023-03-31 | 170208 | 17国开08 | 5252.86 | 8.73% |
2023-03-31 | 200208 | 20国开08 | 5142.54 | 8.55% |
公告&资料
