兴银合丰政策性金融债A(007433)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218005 | 22农发清发05 | 38139.6 | 19.98% |
2023-03-31 | 220412 | 22农发12 | 22154.4 | 11.61% |
2023-03-31 | 220322 | 22进出22 | 21222.4 | 11.12% |
2023-03-31 | 092218003 | 22农发清发03 | 19325.1 | 10.12% |
2023-03-31 | 220406 | 22农发06 | 15192.2 | 7.96% |
2022-12-31 | 210203 | 21国开03 | 30385.8 | 12.97% |
2022-12-31 | 200212 | 20国开12 | 21744.4 | 9.28% |
2022-12-31 | 220322 | 22进出22 | 21106.9 | 9.01% |
2022-12-31 | 220208 | 22国开08 | 20251.3 | 8.65% |
2022-12-31 | 220406 | 22农发06 | 15105.7 | 6.45% |
2022-09-30 | 200203 | 20国开03 | 44890.4 | 7.79% |
2022-09-30 | 220211 | 22国开11 | 36071.9 | 6.26% |
2022-09-30 | 220322 | 22进出22 | 33111.3 | 5.74% |
2022-09-30 | 220208 | 22国开08 | 28302 | 4.91% |
2022-09-30 | 200212 | 20国开12 | 27881 | 4.84% |
2022-06-30 | 210218 | 21国开18 | 4088.21 | 17.82% |
2022-06-30 | 220304 | 22进出04 | 3008.41 | 13.11% |
2022-06-30 | 190203 | 19国开03 | 2057.92 | 8.97% |
2022-06-30 | 210322 | 21进出22 | 2047.9 | 8.92% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 8.86% |
公告&资料
