华安中债1-3年政策金融债C(007181)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 150209 | 15国开09 | 33485.1 | 17.01% |
2021-03-31 | 200312 | 20进出12 | 29020.3 | 14.75% |
2021-03-31 | 200313 | 20进出13 | 28114.8 | 14.29% |
2021-03-31 | 150412 | 15农发12 | 24336 | 12.37% |
2021-03-31 | 170409 | 17农发09 | 24321.6 | 12.36% |
2020-12-31 | 200312 | 20进出12 | 42075.6 | 9.31% |
2020-12-31 | 150209 | 15国开09 | 38706.8 | 8.56% |
2020-12-31 | 190303 | 19进出03 | 34091.8 | 7.54% |
2020-12-31 | 170409 | 17农发09 | 33567.6 | 7.42% |
2020-12-31 | 180408 | 18农发08 | 31957.9 | 7.07% |
2020-09-30 | 180408 | 18农发08 | 40076.4 | 12.99% |
2020-09-30 | 150209 | 15国开09 | 37610.5 | 12.19% |
2020-09-30 | 190308 | 19进出08 | 36003.6 | 11.67% |
2020-09-30 | 190303 | 19进出03 | 33952.4 | 11% |
2020-09-30 | 170409 | 17农发09 | 33564.3 | 10.88% |
2020-06-30 | 190303 | 19进出03 | 101656 | 11.14% |
2020-06-30 | 180212 | 18国开12 | 82271.7 | 9.02% |
2020-06-30 | 190308 | 19进出08 | 82020.6 | 8.99% |
2020-06-30 | 180309 | 18进出09 | 65746.8 | 7.21% |
2020-06-30 | 180408 | 18农发08 | 62556 | 6.86% |
公告&资料
