中银1-3年国开债B(019129)
动态评分: 0.00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 | 48100.6 | 29.19% |
2024-12-31 | 160213 | 16国开13 | 34253.3 | 20.78% |
2024-12-31 | 220203 | 22国开03 | 32524.9 | 19.74% |
2024-12-31 | 190215 | 19国开15 | 21946.7 | 13.32% |
2024-12-31 | 240405 | 24农发05 | 10451.4 | 6.34% |
2024-09-30 | 160213 | 16国开13 | 33854.4 | 29.99% |
2024-09-30 | 220203 | 22国开03 | 32070.4 | 28.41% |
2024-09-30 | 220208 | 22国开08 | 16481.4 | 14.6% |
2024-09-30 | 240405 | 24农发05 | 10221.4 | 9.05% |
2024-09-30 | 112482675 | 24南京银行CD177 | 9895.83 | 8.77% |
2024-06-30 | 160213 | 16国开13 | 45163.6 | 37.05% |
2024-06-30 | 220203 | 22国开03 | 31879.4 | 26.15% |
2024-06-30 | 230207 | 23国开07 | 13392.5 | 10.99% |
2024-06-30 | 190204 | 19国开04 | 11469.4 | 9.41% |
2024-06-30 | 240405 | 24农发05 | 10124.5 | 8.31% |
2024-03-31 | 230207 | 23国开07 | 51999.5 | 30.52% |
2024-03-31 | 160213 | 16国开13 | 32222.4 | 18.91% |
2024-03-31 | 160210 | 16国开10 | 12629.4 | 7.41% |
2024-03-31 | 150210 | 15国开10 | 11703.1 | 6.87% |
2024-03-31 | 190204 | 19国开04 | 11367.6 | 6.67% |
公告&资料
