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 |
2020-12-31 | 180211 | 18国开11 | 16304 | 12.61% |
2020-12-31 | 140423 | 14农发23 | 10709 | 8.28% |
2020-12-31 | 180413 | 18农发13 | 8112.8 | 6.27% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 3.89% |
2020-09-30 | 180211 | 18国开11 | 20252 | 38.61% |
2020-09-30 | 180413 | 18农发13 | 11077 | 21.12% |
2020-09-30 | 140423 | 14农发23 | 10683 | 20.37% |
2020-09-30 | 200212 | 20国开12 | 5960.4 | 11.36% |
2020-09-30 | 190203 | 19国开03 | 4984 | 9.5% |
2020-06-30 | 190409 | 19农发09 | 60366 | 21.56% |
2020-06-30 | 190203 | 19国开03 | 41569.9 | 14.85% |
2020-06-30 | 190208 | 19国开08 | 40700 | 14.54% |
2020-06-30 | 200303 | 20进出03 | 39368 | 14.06% |
2020-06-30 | 180211 | 18国开11 | 20566 | 7.35% |
2020-03-31 | 190308 | 19进出08 | 76837.5 | 18.47% |
2020-03-31 | 190409 | 19农发09 | 56314.5 | 13.53% |
2020-03-31 | 092018001 | 20农发清发01 | 40020 | 9.62% |
2020-03-31 | 190208 | 19国开08 | 36169 | 8.69% |
2020-03-31 | 200203 | 20国开03 | 30861 | 7.42% |
2019-12-31 | 190305 | 19进出05 | 135148 | 31.03% |
公告&资料
