华夏中债1-3年政策金融债A(007165)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210406 | 21农发06 | 15348.7 | 23.54% |
2022-03-31 | 190305 | 19进出05 | 14239.5 | 21.84% |
2022-03-31 | 190404 | 19农发04 | 10533.1 | 16.15% |
2022-03-31 | 170201 | 17国开01 | 5159.75 | 7.91% |
2022-03-31 | 180217 | 18国开17 | 4163.36 | 6.38% |
2021-12-31 | 190305 | 19进出05 | 14198.8 | 16.78% |
2021-12-31 | 210406 | 21农发06 | 14056 | 16.61% |
2021-12-31 | 180217 | 18国开17 | 11326.7 | 13.39% |
2021-12-31 | 190404 | 19农发04 | 10201 | 12.06% |
2021-12-31 | 180413 | 18农发13 | 6117 | 7.23% |
2021-09-30 | 190306 | 19进出06 | 36219.6 | 27.87% |
2021-09-30 | 150221 | 15国开21 | 16184 | 12.45% |
2021-09-30 | 210303 | 21进出03 | 15127.5 | 11.64% |
2021-09-30 | 190305 | 19进出05 | 14163.8 | 10.9% |
2021-09-30 | 190404 | 19农发04 | 10172 | 7.83% |
2021-06-30 | 190306 | 19进出06 | 47329 | 18.19% |
2021-06-30 | 190208 | 19国开08 | 20226 | 7.77% |
2021-06-30 | 210303 | 21进出03 | 20074 | 7.72% |
2021-06-30 | 210404 | 21农发04 | 19968 | 7.68% |
2021-06-30 | 190303 | 19进出03 | 17052.7 | 6.55% |
公告&资料
