万家1-3年政策性金融债C(003521)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230401 | 23农发01 | 11027.3 | 19.07% |
2023-03-31 | 210218 | 21国开18 | 7097.62 | 12.27% |
2023-03-31 | 190208 | 19国开08 | 5187.4 | 8.97% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 8.81% |
2023-03-31 | 092218001 | 22农发清发01 | 5007.13 | 8.66% |
2022-12-31 | 190203 | 19国开03 | 7291.88 | 12.05% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 10.28% |
2022-12-31 | 220202 | 22国开02 | 6137.27 | 10.14% |
2022-12-31 | 220302 | 22进出02 | 5104.24 | 8.43% |
2022-12-31 | 220207 | 22国开07 | 5003.23 | 8.27% |
2022-09-30 | 092218001 | 22农发清发01 | 9144.06 | 15.52% |
2022-09-30 | 220302 | 22进出02 | 8155.57 | 13.85% |
2022-09-30 | 092218003 | 22农发清发03 | 8075.15 | 13.71% |
2022-09-30 | 210402 | 21农发02 | 7231.9 | 12.28% |
2022-09-30 | 220403 | 22农发03 | 6124.38 | 10.4% |
2022-06-30 | 180413 | 18农发13 | 8316.73 | 12.51% |
2022-06-30 | 200407 | 20农发07 | 7262.96 | 10.93% |
2022-06-30 | 210402 | 21农发02 | 7165.81 | 10.78% |
2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 10.6% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 7.74% |
公告&资料
