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 |
2021-03-31 | 190306 | 19进出06 | 85484.5 | 14.95% |
2021-03-31 | 200313 | 20进出13 | 59241.9 | 10.36% |
2021-03-31 | 210202 | 21国开02 | 43797.6 | 7.66% |
2021-03-31 | 210201 | 21国开01 | 39928 | 6.98% |
2021-03-31 | 092018003 | 20农发清发03 | 31114.7 | 5.44% |
2020-12-31 | 190306 | 19进出06 | 88677.6 | 10.24% |
2020-12-31 | 190403 | 19农发03 | 60276 | 6.96% |
2020-12-31 | 200313 | 20进出13 | 55462 | 6.4% |
2020-12-31 | 190308 | 19进出08 | 54361.8 | 6.28% |
2020-12-31 | 200202 | 20国开02 | 51754.5 | 5.98% |
2020-09-30 | 190306 | 19进出06 | 83224.1 | 13.73% |
2020-09-30 | 190403 | 19农发03 | 60108 | 9.91% |
2020-09-30 | 190308 | 19进出08 | 52005.2 | 8.58% |
2020-09-30 | 091918001 | 19农发清发01 | 40068 | 6.61% |
2020-09-30 | 190303 | 19进出03 | 37946.8 | 6.26% |
2020-06-30 | 190403 | 19农发03 | 87922.2 | 12.3% |
2020-06-30 | 190306 | 19进出06 | 79185.6 | 11.08% |
2020-06-30 | 190214 | 19国开14 | 71511.2 | 10.01% |
2020-06-30 | 091918001 | 19农发清发01 | 54415.8 | 7.62% |
2020-06-30 | 190303 | 19进出03 | 53344.5 | 7.47% |
公告&资料
