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 |
2021-06-30 | 210312 | 21进出12 | 1003.8 | 5.81% |
2021-03-31 | 200312 | 20进出12 | 4002.8 | 24.87% |
2021-03-31 | 190207 | 19国开07 | 3011.7 | 18.71% |
2021-03-31 | 190308 | 19进出08 | 2007.8 | 12.48% |
2021-03-31 | 092018003 | 20农发清发03 | 2007.4 | 12.47% |
2021-03-31 | 092018001 | 20农发清发01 | 1990.8 | 12.37% |
2020-12-31 | 190202 | 19国开02 | 11050.6 | 16.88% |
2020-12-31 | 092018001 | 20农发清发01 | 10928.5 | 16.69% |
2020-12-31 | 200312 | 20进出12 | 10018 | 15.3% |
2020-12-31 | 190308 | 19进出08 | 7046.9 | 10.76% |
2020-12-31 | 190203 | 19国开03 | 6041.4 | 9.23% |
2020-09-30 | 092018001 | 20农发清发01 | 14824.5 | 22.94% |
2020-09-30 | 190202 | 19国开02 | 11008.8 | 17.04% |
2020-09-30 | 200312 | 20进出12 | 9955 | 15.41% |
2020-09-30 | 190308 | 19进出08 | 8000.8 | 12.38% |
2020-09-30 | 190407 | 19农发07 | 6996.5 | 10.83% |
2020-06-30 | 092018001 | 20农发清发01 | 13928.6 | 21.41% |
2020-06-30 | 190202 | 19国开02 | 11099 | 17.06% |
2020-06-30 | 091918001 | 19农发清发01 | 10077 | 15.49% |
2020-06-30 | 190203 | 19国开03 | 6083.4 | 9.35% |
公告&资料
