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 |
2018-06-30 | 170205 | 17国开05 | 998.1 | 4.79% |
2018-03-31 | 140187 | 16上海02 | 7665.6 | 37.32% |
2018-03-31 | 170403 | 17农发03 | 5827.2 | 28.37% |
2018-03-31 | 1180144 | 11丽水城投债 | 1019.3 | 4.96% |
2018-03-31 | 101564053 | 15青岛出版MTN001 | 1004.6 | 4.89% |
2018-03-31 | 130224 | 13国开24 | 999.6 | 4.87% |
2017-12-31 | 140187 | 16上海02 | 7604.8 | 37.61% |
2017-12-31 | 170403 | 17农发03 | 5751 | 28.44% |
2017-12-31 | 1180144 | 11丽水城投债 | 1016.1 | 5.02% |
2017-12-31 | 101564053 | 15青岛出版MTN001 | 996.5 | 4.93% |
2017-12-31 | 130224 | 13国开24 | 994.6 | 4.92% |
2017-09-30 | 140187 | 16上海02 | 7664.8 | 37.8% |
2017-09-30 | 170403 | 17农发03 | 5867.4 | 28.93% |
2017-09-30 | 130224 | 13国开24 | 992.2 | 4.89% |
2017-09-30 | 170205 | 17国开05 | 991.2 | 4.89% |
2017-09-30 | 101654002 | 16平安租赁MTN001 | 990.1 | 4.88% |
2017-06-30 | 140187 | 16上海02 | 7628 | 37.89% |
2017-06-30 | 170403 | 17农发03 | 5889 | 29.25% |
2017-06-30 | 019546 | 16国债18 | 1098.79 | 5.46% |
2017-06-30 | 170205 | 17国开05 | 995.4 | 4.94% |
公告&资料
