中加中债-1-3年政策性金融债(008574)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 152.69 | 6.8% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 46.94% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 46.43% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 46.87% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 46.35% |
| 2023-06-30 | 190404 | 19农发04 | 193.6 | 34.31% |
| 2023-03-31 | 220411 | 22农发11 | 201.15 | 92.27% |
| 2022-12-31 | 210202 | 21国开02 | 5184.14 | 24.6% |
| 2022-12-31 | 220211 | 22国开11 | 4021.54 | 19.08% |
| 2022-12-31 | 170404 | 17农发04 | 3158.03 | 14.98% |
| 2022-12-31 | 190203 | 19国开03 | 2083.39 | 9.88% |
| 2022-12-31 | 190404 | 19农发04 | 2079.91 | 9.87% |
| 2022-09-30 | 220211 | 22国开11 | 8015.99 | 38.07% |
| 2022-09-30 | 170404 | 17农发04 | 3150.36 | 14.96% |
| 2022-09-30 | 210402 | 21农发02 | 3099.38 | 14.72% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 14.34% |
| 2022-09-30 | 190404 | 19农发04 | 2076.21 | 9.86% |
| 2022-06-30 | 220401 | 22农发01 | 9046.74 | 29.74% |
| 2022-06-30 | 220201 | 22国开01 | 5052.88 | 16.61% |
| 2022-06-30 | 210202 | 21国开02 | 4096.82 | 13.47% |
公告&资料
