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 |
2022-03-31 | 190203 | 19国开03 | 6117.21 | 18.02% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 15.38% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 14.96% |
2022-03-31 | 210303 | 21进出03 | 4172.06 | 12.29% |
2022-03-31 | 200207 | 20国开07 | 4109.52 | 12.11% |
2021-12-31 | 200212 | 20国开12 | 6127.2 | 18.13% |
2021-12-31 | 210303 | 21进出03 | 4050 | 11.98% |
2021-12-31 | 190208 | 19国开08 | 3060.6 | 9.06% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 8.97% |
2021-12-31 | 210202 | 21国开02 | 3027 | 8.96% |
2021-09-30 | 190305 | 19进出05 | 4046.8 | 17.97% |
2021-09-30 | 200203 | 20国开03 | 3034.5 | 13.48% |
2021-09-30 | 210202 | 21国开02 | 3016.8 | 13.4% |
2021-09-30 | 210303 | 21进出03 | 2017 | 8.96% |
2021-09-30 | 200407 | 20农发07 | 2013.4 | 8.94% |
2021-06-30 | 210202 | 21国开02 | 3002.7 | 17.38% |
2021-06-30 | 190308 | 19进出08 | 2013.6 | 11.65% |
2021-06-30 | 092018003 | 20农发清发03 | 2013.4 | 11.65% |
2021-06-30 | 210205 | 21国开05 | 1012.5 | 5.86% |
2021-06-30 | 210312 | 21进出12 | 1003.8 | 5.81% |
公告&资料
