永赢中债-1-3政策金融债(006925)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190305 | 19进出05 | 73231.4 | 15.83% |
2022-03-31 | 210313 | 21进出13 | 69946.4 | 15.12% |
2022-03-31 | 210322 | 21进出22 | 48724.5 | 10.53% |
2022-03-31 | 200407 | 20农发07 | 30853.1 | 6.67% |
2022-03-31 | 200313 | 20进出13 | 29917.1 | 6.47% |
2021-12-31 | 210313 | 21进出13 | 84369.6 | 15.96% |
2021-12-31 | 190305 | 19进出05 | 72008.2 | 13.63% |
2021-12-31 | 210202 | 21国开02 | 43387 | 8.21% |
2021-12-31 | 210406 | 21农发06 | 42168 | 7.98% |
2021-12-31 | 190208 | 19国开08 | 38767.6 | 7.34% |
2021-09-30 | 210207 | 21国开07 | 90612 | 18.42% |
2021-09-30 | 200207 | 20国开07 | 74444 | 15.14% |
2021-09-30 | 190208 | 19国开08 | 41647.8 | 8.47% |
2021-09-30 | 092118002 | 21农发清发02 | 41246 | 8.39% |
2021-09-30 | 180211 | 18国开11 | 37725.2 | 7.67% |
2021-06-30 | 092118002 | 21农发清发02 | 62217 | 23.14% |
2021-06-30 | 190203 | 19国开03 | 45351 | 16.87% |
2021-06-30 | 190214 | 19国开14 | 20076 | 7.47% |
2021-06-30 | 170206 | 17国开06 | 15177 | 5.65% |
2021-06-30 | 200312 | 20进出12 | 15060 | 5.6% |
公告&资料
