永赢中债-1-3政策金融债(006925)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 78996 | 10.66% |
2024-03-31 | 210208 | 21国开08 | 69155.6 | 9.33% |
2024-03-31 | 220203 | 22国开03 | 63015.5 | 8.51% |
2024-03-31 | 092318002 | 23农发清发02 | 60428.2 | 8.16% |
2024-03-31 | 230302 | 23进出02 | 46119.4 | 6.22% |
2023-12-31 | 210208 | 21国开08 | 90872.3 | 11.32% |
2023-12-31 | 092318002 | 23农发清发02 | 59364.1 | 7.4% |
2023-12-31 | 210203 | 21国开03 | 55544.5 | 6.92% |
2023-12-31 | 230302 | 23进出02 | 45716.9 | 5.7% |
2023-12-31 | 190408 | 19农发08 | 41906.6 | 5.22% |
2023-09-30 | 092318002 | 23农发清发02 | 53871 | 11.42% |
2023-09-30 | 230302 | 23进出02 | 42358 | 8.98% |
2023-09-30 | 092318003 | 23农发清发03 | 38206.4 | 8.1% |
2023-09-30 | 220208 | 22国开08 | 37468.6 | 7.95% |
2023-09-30 | 220207 | 22国开07 | 29977.3 | 6.36% |
2023-06-30 | 220303 | 22进出03 | 47290.2 | 10.58% |
2023-06-30 | 230202 | 23国开02 | 36649.2 | 8.2% |
2023-06-30 | 200203 | 20国开03 | 30897.6 | 6.91% |
2023-06-30 | 230302 | 23进出02 | 30102.5 | 6.73% |
2023-06-30 | 190208 | 19国开08 | 21985 | 4.92% |
公告&资料
