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 |
2022-12-31 | 210202 | 21国开02 | 22810.2 | 25.35% |
2022-12-31 | 210207 | 21国开07 | 17433.1 | 19.38% |
2022-12-31 | 200203 | 20国开03 | 14651 | 16.28% |
2022-12-31 | 220202 | 22国开02 | 8183.02 | 9.1% |
2022-12-31 | 200212 | 20国开12 | 7248.13 | 8.06% |
2022-09-30 | 210202 | 21国开02 | 22735.2 | 28.51% |
2022-09-30 | 200203 | 20国开03 | 14615.5 | 18.33% |
2022-09-30 | 220202 | 22国开02 | 13264.5 | 16.63% |
2022-09-30 | 210207 | 21国开07 | 11246.5 | 14.1% |
2022-09-30 | 170208 | 17国开08 | 5215.15 | 6.54% |
2022-06-30 | 180211 | 18国开11 | 43093.8 | 22.82% |
2022-06-30 | 190208 | 19国开08 | 28447.4 | 15.06% |
2022-06-30 | 200203 | 20国开03 | 24749.3 | 13.11% |
2022-06-30 | 210202 | 21国开02 | 22532.5 | 11.93% |
2022-06-30 | 190203 | 19国开03 | 21608.2 | 11.44% |
2022-03-31 | 180211 | 18国开11 | 42717.6 | 16.99% |
2022-03-31 | 210202 | 21国开02 | 32485.7 | 12.92% |
2022-03-31 | 190208 | 19国开08 | 31313.4 | 12.45% |
2022-03-31 | 200202 | 20国开02 | 30312.4 | 12.05% |
2022-03-31 | 200203 | 20国开03 | 23521.4 | 9.35% |
公告&资料
