华夏中债3-5年政策金融债C(007187)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 150405 | 15农发05 | 5190 | 38.79% |
2021-12-31 | 210208 | 21国开08 | 2006.2 | 14.99% |
2021-12-31 | 170208 | 17国开08 | 1042 | 7.79% |
2021-12-31 | 019658 | 21国债10 | 559.16 | 4.18% |
2021-09-30 | 140423 | 14农发23 | 4253.6 | 29.56% |
2021-09-30 | 140211 | 14国开11 | 2459.85 | 17.1% |
2021-09-30 | 190404 | 19农发04 | 2034.4 | 14.14% |
2021-09-30 | 150205 | 15国开05 | 1440.6 | 10.01% |
2021-09-30 | 150405 | 15农发05 | 1033.7 | 7.18% |
2021-06-30 | 140423 | 14农发23 | 6378.6 | 26.58% |
2021-06-30 | 140211 | 14国开11 | 4067.52 | 16.95% |
2021-06-30 | 150205 | 15国开05 | 3474.46 | 14.48% |
2021-06-30 | 210402 | 21农发02 | 3015 | 12.56% |
2021-06-30 | 170208 | 17国开08 | 2073.4 | 8.64% |
2021-03-31 | 140423 | 14农发23 | 8508.8 | 19.52% |
2021-03-31 | 190203 | 19国开03 | 6917.94 | 15.87% |
2021-03-31 | 140211 | 14国开11 | 5135.04 | 11.78% |
2021-03-31 | 210402 | 21农发02 | 4998.5 | 11.47% |
2021-03-31 | 200203 | 20国开03 | 3986.4 | 9.15% |
2020-12-31 | 200212 | 20国开12 | 18102.6 | 14% |
公告&资料
