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 |
2020-03-31 | 190214 | 19国开14 | 45828 | 8.99% |
2020-03-31 | 160206 | 16国开06 | 37370 | 7.33% |
2020-03-31 | 190207 | 19国开07 | 36734.4 | 7.2% |
2020-03-31 | 190202 | 19国开02 | 30456 | 5.97% |
2020-03-31 | 091918001 | 19农发清发01 | 29342.2 | 5.75% |
2019-12-31 | 190307 | 19进出07 | 30021 | 7.69% |
2019-12-31 | 190207 | 19国开07 | 26192.4 | 6.71% |
2019-12-31 | 160206 | 16国开06 | 22083.6 | 5.66% |
2019-12-31 | 180208 | 18国开08 | 21378 | 5.48% |
2019-12-31 | 190202 | 19国开02 | 20094 | 5.15% |
2019-09-30 | 190207 | 19国开07 | 23071.3 | 14.55% |
2019-09-30 | 190202 | 19国开02 | 17003.4 | 10.73% |
2019-09-30 | 160206 | 16国开06 | 13005.2 | 8.2% |
2019-09-30 | 180212 | 18国开12 | 9120.6 | 5.75% |
2019-09-30 | 170205 | 17国开05 | 9052.2 | 5.71% |
2019-06-30 | 190207 | 19国开07 | 30000 | 11.86% |
2019-06-30 | 190201 | 19国开01 | 17992.8 | 7.11% |
2019-06-30 | 190206 | 19国开06 | 14992.5 | 5.93% |
2019-06-30 | 190301 | 19进出01 | 14976 | 5.92% |
2019-06-30 | 180208 | 18国开08 | 14246.4 | 5.63% |
公告&资料
