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 |
2021-12-31 | 190203 | 19国开03 | 48744 | 12.01% |
2021-12-31 | 180211 | 18国开11 | 41824.1 | 10.3% |
2021-12-31 | 190208 | 19国开08 | 38767.6 | 9.55% |
2021-12-31 | 180204 | 18国开04 | 35966 | 8.86% |
2021-12-31 | 210202 | 21国开02 | 32288 | 7.95% |
2021-09-30 | 180211 | 18国开11 | 44862.4 | 10.89% |
2021-09-30 | 210202 | 21国开02 | 43240.8 | 10.5% |
2021-09-30 | 190203 | 19国开03 | 38475 | 9.34% |
2021-09-30 | 180204 | 18国开04 | 36025.5 | 8.75% |
2021-09-30 | 200207 | 20国开07 | 34204 | 8.3% |
2021-06-30 | 190214 | 19国开14 | 60228 | 14.29% |
2021-06-30 | 180211 | 18国开11 | 44774.4 | 10.62% |
2021-06-30 | 180204 | 18国开04 | 41252 | 9.79% |
2021-06-30 | 190203 | 19国开03 | 30234 | 7.17% |
2021-06-30 | 200207 | 20国开07 | 26072.8 | 6.19% |
2021-03-31 | 180204 | 18国开04 | 72170 | 19.5% |
2021-03-31 | 190214 | 19国开14 | 60018 | 16.21% |
2021-03-31 | 170206 | 17国开06 | 43533.2 | 11.76% |
2021-03-31 | 180211 | 18国开11 | 32444.8 | 8.76% |
2021-03-31 | 190202 | 19国开02 | 31089.9 | 8.4% |
公告&资料
