国泰中债1-5年政策性金融债C(011881)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230208 | 23国开08 | 26286.4 | 12.82% |
2024-12-31 | 240203 | 24国开03 | 25277.6 | 12.32% |
2024-12-31 | 190215 | 19国开15 | 21946.7 | 10.7% |
2024-12-31 | 220208 | 22国开08 | 17776.3 | 8.67% |
2024-12-31 | 230203 | 23国开03 | 14920.6 | 7.27% |
2024-09-30 | 230208 | 23国开08 | 39193.4 | 21.6% |
2024-09-30 | 240203 | 24国开03 | 20587 | 11.35% |
2024-09-30 | 220208 | 22国开08 | 17511.5 | 9.65% |
2024-09-30 | 230203 | 23国开03 | 14650.9 | 8.07% |
2024-09-30 | 220203 | 22国开03 | 12414.3 | 6.84% |
2024-06-30 | 220208 | 22国开08 | 17394.5 | 10.04% |
2024-06-30 | 230203 | 23国开03 | 14539.4 | 8.39% |
2024-06-30 | 240203 | 24国开03 | 13270 | 7.66% |
2024-06-30 | 210208 | 21国开08 | 12520.9 | 7.23% |
2024-06-30 | 220203 | 22国开03 | 12340.4 | 7.12% |
2024-03-31 | 230415 | 23农发15 | 16393.8 | 14.64% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 11.1% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 9.22% |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 9.08% |
2024-03-31 | 210305 | 21进出05 | 6309.7 | 5.63% |
公告&资料
