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 |
2022-12-31 | 160405 | 16农发05 | 61386.6 | 17.65% |
2022-12-31 | 200315 | 20进出15 | 48090.6 | 13.82% |
2022-12-31 | 220303 | 22进出03 | 45663 | 13.13% |
2022-12-31 | 190204 | 19国开04 | 37164.9 | 10.68% |
2022-09-30 | 200315 | 20进出15 | 99056 | 34.69% |
2022-09-30 | 200212 | 20国开12 | 56588.1 | 19.82% |
2022-09-30 | 200408 | 20农发08 | 53625.3 | 18.78% |
2022-09-30 | 200008 | 20附息国债08 | 34757.9 | 12.17% |
2022-09-30 | 200208 | 20国开08 | 24508.7 | 8.58% |
2022-06-30 | 200212 | 20国开12 | 128111 | 53.85% |
2022-06-30 | 200208 | 20国开08 | 46377.8 | 19.5% |
2022-06-30 | 150405 | 15农发05 | 21485.8 | 9.03% |
2022-06-30 | 220401 | 22农发01 | 13067.5 | 5.49% |
2022-06-30 | 200405 | 20农发05 | 11438.1 | 4.81% |
2022-03-31 | 210218 | 21国开18 | 85154.7 | 17.58% |
2022-03-31 | 210313 | 21进出13 | 61836.6 | 12.76% |
2022-03-31 | 200203 | 20国开03 | 53178.7 | 10.98% |
2022-03-31 | 200212 | 20国开12 | 38568.2 | 7.96% |
2022-03-31 | 200405 | 20农发05 | 22171.7 | 4.58% |
2021-12-31 | 150205 | 15国开05 | 5275.44 | 39.43% |
公告&资料
