华夏中债3-5年政策金融债A(007186)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230407 | 23农发07 | 10344.9 | 20.5% |
| 2024-03-31 | 180406 | 18农发06 | 9061.74 | 17.96% |
| 2024-03-31 | 190401 | 19农发01 | 7500.25 | 14.86% |
| 2024-03-31 | 190205 | 19国开05 | 7417.11 | 14.7% |
| 2024-03-31 | 230315 | 23进出15 | 7166.33 | 14.2% |
| 2023-12-31 | 190408 | 19农发08 | 460.97 | 73.39% |
| 2023-12-31 | 019670 | 22国债05 | 50.95 | 8.11% |
| 2023-09-30 | 220402 | 22农发02 | 3069.95 | 50.99% |
| 2023-09-30 | 210408 | 21农发08 | 1018.67 | 16.92% |
| 2023-09-30 | 190408 | 19农发08 | 830.43 | 13.79% |
| 2023-09-30 | 210403 | 21农发03 | 311.63 | 5.18% |
| 2023-09-30 | 019678 | 22国债13 | 201.19 | 3.34% |
| 2023-06-30 | 230404 | 23农发04 | 914.45 | 73.69% |
| 2023-06-30 | 210203 | 21国开03 | 206.98 | 16.68% |
| 2023-03-31 | 190204 | 19国开04 | 15885.5 | 63.81% |
| 2023-03-31 | 210203 | 21国开03 | 4287.84 | 17.22% |
| 2023-03-31 | 220412 | 22农发12 | 2014.04 | 8.09% |
| 2023-03-31 | 018065 | 进出2201 | 1006.17 | 4.04% |
| 2023-03-31 | 092218001 | 22农发清发01 | 1001.43 | 4.02% |
| 2022-12-31 | 200408 | 20农发08 | 67664.9 | 19.45% |
公告&资料
