国泰君安中债1-3年政金债C(952303)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240403 | 24农发03 | 16520.6 | 13.87% |
2024-12-31 | 230404 | 23农发04 | 11421.1 | 9.59% |
2024-12-31 | 220208 | 22国开08 | 9410.99 | 7.9% |
2024-12-31 | 210208 | 21国开08 | 9300.25 | 7.81% |
2024-12-31 | 240413 | 24农发13 | 9161.9 | 7.69% |
2024-09-30 | 230302 | 23进出02 | 14179.9 | 8.67% |
2024-09-30 | 230404 | 23农发04 | 11309.4 | 6.92% |
2024-09-30 | 210208 | 21国开08 | 9191.95 | 5.62% |
2024-09-30 | 220203 | 22国开03 | 8276.23 | 5.06% |
2024-09-30 | 220403 | 22农发03 | 7129.71 | 4.36% |
2024-06-30 | 220403 | 22农发03 | 7101.16 | 7.03% |
2024-06-30 | 190204 | 19国开04 | 5213.34 | 5.16% |
2024-06-30 | 210203 | 21国开03 | 5175.75 | 5.13% |
2024-06-30 | 220203 | 22国开03 | 5141.84 | 5.09% |
2024-06-30 | 240202 | 24国开02 | 5112.4 | 5.06% |
2024-03-31 | 210203 | 21国开03 | 8207.38 | 6.34% |
2024-03-31 | 220403 | 22农发03 | 7057.71 | 5.45% |
2024-03-31 | 190408 | 19农发08 | 6352.74 | 4.91% |
2024-03-31 | 200315 | 20进出15 | 6215.93 | 4.8% |
2024-03-31 | 230405 | 23农发05 | 6193.88 | 4.78% |
公告&资料
