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 |
2021-03-31 | 200202 | 20国开02 | 18563 | 23.33% |
2021-03-31 | 200402 | 20农发02 | 16714.4 | 21% |
2021-03-31 | 200312 | 20进出12 | 14009.8 | 17.6% |
2021-03-31 | 200303 | 20进出03 | 13759.2 | 17.29% |
2021-03-31 | 210205 | 21国开05 | 10076 | 12.66% |
2020-12-31 | 200202 | 20国开02 | 45895.5 | 30.59% |
2020-12-31 | 200303 | 20进出03 | 28483.8 | 18.98% |
2020-12-31 | 200207 | 20国开07 | 17018.7 | 11.34% |
2020-12-31 | 200302 | 20进出02 | 14868 | 9.91% |
2020-12-31 | 200312 | 20进出12 | 14025.2 | 9.35% |
2020-09-30 | 200202 | 20国开02 | 20304.9 | 12.05% |
2020-09-30 | 190407 | 19农发07 | 19990 | 11.87% |
2020-09-30 | 200207 | 20国开07 | 17863.2 | 10.6% |
2020-09-30 | 190306 | 19进出06 | 17045.9 | 10.12% |
2020-09-30 | 190207 | 19国开07 | 16004.8 | 9.5% |
2020-06-30 | 180313 | 18进出13 | 33547.8 | 12.94% |
2020-06-30 | 190207 | 19国开07 | 30351 | 11.71% |
2020-06-30 | 190212 | 19国开12 | 30171 | 11.64% |
2020-06-30 | 180212 | 18国开12 | 21329.7 | 8.23% |
2020-06-30 | 190202 | 19国开02 | 18162 | 7.01% |
公告&资料
