兴业中债1-3年政策金融债A(002659)
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 |
2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 20.27% |
2024-03-31 | 230207 | 23国开07 | 12235.2 | 12.22% |
2024-03-31 | 230303 | 23进出03 | 10358.6 | 10.35% |
2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 8.08% |
2024-03-31 | 200405 | 20农发05 | 7170.16 | 7.16% |
2023-12-31 | 200405 | 20农发05 | 45684.7 | 15.84% |
2023-12-31 | 210203 | 21国开03 | 30392.3 | 10.54% |
2023-12-31 | 200212 | 20国开12 | 21653.2 | 7.51% |
2023-12-31 | 092218005 | 22农发清发05 | 21080.5 | 7.31% |
2023-12-31 | 09230412 | 23农发清发12 | 20104.7 | 6.97% |
2023-09-30 | 092218005 | 22农发清发05 | 21403.3 | 20.43% |
2023-09-30 | 190404 | 19农发04 | 12282.7 | 11.73% |
2023-09-30 | 200208 | 20国开08 | 10167.8 | 9.71% |
2023-09-30 | 2303102 | 23进出102 | 7135.64 | 6.81% |
2023-09-30 | 200405 | 20农发05 | 6048.35 | 5.77% |
2023-06-30 | 220322 | 22进出22 | 21425.3 | 15.84% |
2023-06-30 | 092218005 | 22农发清发05 | 21288.9 | 15.74% |
2023-06-30 | 190404 | 19农发04 | 17321.9 | 12.8% |
2023-06-30 | 200203 | 20国开03 | 10608.2 | 7.84% |
2023-06-30 | 2303102 | 23进出102 | 7100.63 | 5.25% |
公告&资料
