万家1-3年政策性金融债A(003520)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 160417 | 16农发17 | 13593.6 | 15.75% |
2022-03-31 | 180408 | 18农发08 | 10603.3 | 12.29% |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 11.97% |
2022-03-31 | 200303 | 20进出03 | 10202.4 | 11.82% |
2022-03-31 | 210402 | 21农发02 | 10146.3 | 11.76% |
2021-12-31 | 210406 | 21农发06 | 14056 | 10.72% |
2021-12-31 | 180204 | 18国开04 | 12331.2 | 9.41% |
2021-12-31 | 180303 | 18进出03 | 10265 | 7.83% |
2021-12-31 | 210402 | 21农发02 | 10131 | 7.73% |
2021-12-31 | 210303 | 21进出03 | 10125 | 7.72% |
2021-09-30 | 190214 | 19国开14 | 13068.9 | 15.37% |
2021-09-30 | 210207 | 21国开07 | 12081.6 | 14.21% |
2021-09-30 | 190308 | 19进出08 | 10080 | 11.86% |
2021-09-30 | 210302 | 21进出02 | 9021.6 | 10.61% |
2021-09-30 | 210312 | 21进出12 | 8048 | 9.47% |
2021-06-30 | 200202 | 20国开02 | 18694.1 | 19.71% |
2021-06-30 | 200402 | 20农发02 | 17807.4 | 18.77% |
2021-06-30 | 200312 | 20进出12 | 14056 | 14.82% |
2021-06-30 | 200303 | 20进出03 | 13846 | 14.6% |
2021-06-30 | 200207 | 20国开07 | 10028 | 10.57% |
公告&资料
