国泰君安中债1-3年政金债C(952303)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210203 | 21国开03 | 11528.1 | 5.85% |
2023-12-31 | 220403 | 22农发03 | 10251.5 | 5.2% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 5.17% |
2023-12-31 | 230202 | 23国开02 | 9276.21 | 4.71% |
2023-12-31 | 230405 | 23农发05 | 9191.46 | 4.66% |
2023-09-30 | 220202 | 22国开02 | 22385.2 | 10.16% |
2023-09-30 | 092318002 | 23农发清发02 | 18295.8 | 8.3% |
2023-09-30 | 200203 | 20国开03 | 15518.4 | 7.04% |
2023-09-30 | 200212 | 20国开12 | 15360.1 | 6.97% |
2023-09-30 | 190409 | 19农发09 | 15188.2 | 6.89% |
2023-06-30 | 210406 | 21农发06 | 26847 | 13.7% |
2023-06-30 | 092318002 | 23农发清发02 | 25283.7 | 12.91% |
2023-06-30 | 200212 | 20国开12 | 21054.2 | 10.75% |
2023-06-30 | 210402 | 21农发02 | 20349.2 | 10.39% |
2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 10.35% |
2023-03-31 | 190208 | 19国开08 | 32161.9 | 12.75% |
2023-03-31 | 092218003 | 22农发清发03 | 30513.3 | 12.1% |
2023-03-31 | 092218001 | 22农发清发01 | 30042.8 | 11.91% |
2023-03-31 | 210406 | 21农发06 | 25583.6 | 10.14% |
2023-03-31 | 210402 | 21农发02 | 25233.2 | 10% |
公告&资料
