华安中债1-3年政策金融债A(007180)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218001 | 22农发清发01 | 181258 | 21.84% |
2023-03-31 | 210303 | 21进出03 | 154175 | 18.57% |
2023-03-31 | 220303 | 22进出03 | 84665.9 | 10.2% |
2023-03-31 | 220313 | 22进出13 | 84652 | 10.2% |
2023-03-31 | 190409 | 19农发09 | 75198.5 | 9.06% |
2022-12-31 | 210202 | 21国开02 | 122346 | 13.73% |
2022-12-31 | 200313 | 20进出13 | 116142 | 13.03% |
2022-12-31 | 210313 | 21进出13 | 89882 | 10.09% |
2022-12-31 | 210322 | 21进出22 | 87835.9 | 9.86% |
2022-12-31 | 092218001 | 22农发清发01 | 69300.7 | 7.78% |
2022-09-30 | 200313 | 20进出13 | 113722 | 15.93% |
2022-09-30 | 210313 | 21进出13 | 92102 | 12.9% |
2022-09-30 | 210322 | 21进出22 | 89869.2 | 12.59% |
2022-09-30 | 210303 | 21进出03 | 48422.1 | 6.78% |
2022-09-30 | 190409 | 19农发09 | 42964.4 | 6.02% |
2022-06-30 | 210303 | 21进出03 | 99002.3 | 14.99% |
2022-06-30 | 210313 | 21进出13 | 63425.8 | 9.6% |
2022-06-30 | 092118003 | 21农发清发03 | 61736 | 9.35% |
2022-06-30 | 190409 | 19农发09 | 54298.1 | 8.22% |
2022-06-30 | 210406 | 21农发06 | 34075 | 5.16% |
公告&资料
