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 |
2021-03-31 | 190203 | 19国开03 | 35091 | 9.15% |
2021-03-31 | 190303 | 19进出03 | 31074.4 | 8.1% |
2021-03-31 | 190407 | 19农发07 | 29078.3 | 7.58% |
2021-03-31 | 200302 | 20进出02 | 24825 | 6.47% |
2021-03-31 | 210301 | 21进出01 | 20979 | 5.47% |
2020-12-31 | 190202 | 19国开02 | 45207 | 9.58% |
2020-12-31 | 190303 | 19进出03 | 36097.2 | 7.65% |
2020-12-31 | 092018001 | 20农发清发01 | 35766 | 7.58% |
2020-12-31 | 200302 | 20进出02 | 32709.6 | 6.93% |
2020-12-31 | 190407 | 19农发07 | 29104.4 | 6.17% |
2020-09-30 | 180212 | 18国开12 | 36273.6 | 13.01% |
2020-09-30 | 190202 | 19国开02 | 25020 | 8.97% |
2020-09-30 | 190407 | 19农发07 | 23988 | 8.6% |
2020-09-30 | 200302 | 20进出02 | 22632 | 8.12% |
2020-09-30 | 180402 | 18农发02 | 18117 | 6.5% |
2020-06-30 | 160206 | 16国开06 | 27132.3 | 8.42% |
2020-06-30 | 190202 | 19国开02 | 25225 | 7.83% |
2020-06-30 | 190407 | 19农发07 | 24254.4 | 7.53% |
2020-06-30 | 200302 | 20进出02 | 21830.6 | 6.78% |
2020-06-30 | 092018001 | 20农发清发01 | 13928.6 | 4.33% |
公告&资料
