嘉实中债1-3政策金融债A(007021)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 092118002 | 21农发清发02 | 22203.3 | 8.75% |
2022-03-31 | 210308 | 21进出08 | 22114 | 8.72% |
2022-03-31 | 210207 | 21国开07 | 20657.4 | 8.14% |
2022-03-31 | 210313 | 21进出13 | 20274.3 | 7.99% |
2022-03-31 | 200202 | 20国开02 | 20275.8 | 7.99% |
2021-12-31 | 092118002 | 21农发清发02 | 52379.6 | 18.97% |
2021-12-31 | 210207 | 21国开07 | 20210 | 7.32% |
2021-12-31 | 200202 | 20国开02 | 19870 | 7.2% |
2021-12-31 | 210406 | 21农发06 | 17570 | 6.36% |
2021-12-31 | 200313 | 20进出13 | 17241.4 | 6.24% |
2021-09-30 | 092118002 | 21农发清发02 | 52312 | 17.11% |
2021-09-30 | 190407 | 19农发07 | 31158.1 | 10.19% |
2021-09-30 | 190203 | 19国开03 | 22275 | 7.29% |
2021-09-30 | 200302 | 20进出02 | 19966 | 6.53% |
2021-09-30 | 200313 | 20进出13 | 17215.9 | 5.63% |
2021-06-30 | 190407 | 19农发07 | 31170.5 | 10.36% |
2021-06-30 | 190303 | 19进出03 | 31096.1 | 10.34% |
2021-06-30 | 200302 | 20进出02 | 24917.5 | 8.28% |
2021-06-30 | 190203 | 19国开03 | 22171.6 | 7.37% |
2021-06-30 | 092118002 | 21农发清发02 | 20070 | 6.67% |
公告&资料
