国泰君安中债1-3年政金债A(952003)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 092218003 | 22农发清发03 | 46555.1 | 11.71% |
2022-12-31 | 210202 | 21国开02 | 37325.8 | 9.39% |
2022-12-31 | 210207 | 21国开07 | 35891.6 | 9.03% |
2022-12-31 | 092218001 | 22农发清发01 | 35669.5 | 8.97% |
2022-12-31 | 190208 | 19国开08 | 32002.8 | 8.05% |
2022-09-30 | 220303 | 22进出03 | 2025.31 | 19.98% |
2022-09-30 | 092218003 | 22农发清发03 | 2018.79 | 19.92% |
2022-09-30 | 190409 | 19农发09 | 1022.96 | 10.09% |
2022-09-30 | 210406 | 21农发06 | 1015.98 | 10.03% |
2022-09-30 | 092118003 | 21农发清发03 | 1010.64 | 9.97% |
2022-06-30 | 220206 | 22国开06 | 5001.78 | 21.47% |
2022-06-30 | 220312 | 22进出12 | 3004.31 | 12.9% |
2022-06-30 | 210406 | 21农发06 | 2065.15 | 8.87% |
2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 8.64% |
2022-06-30 | 190208 | 19国开08 | 1053.61 | 4.52% |
2022-03-31 | 210402 | 21农发02 | 2029.27 | 39.09% |
2022-03-31 | 180204 | 18国开04 | 1024.56 | 19.74% |
2022-03-31 | 092218001 | 22农发清发01 | 997.53 | 19.22% |
2022-03-31 | 180309 | 18进出09 | 528.97 | 10.19% |
2021-12-31 | 210402 | 21农发02 | 2026.2 | 39.11% |
公告&资料
