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 |
| 2022-06-30 | 220206 | 22国开06 | 4001.42 | 13.15% |
| 2022-06-30 | 170404 | 17农发04 | 3122.9 | 10.27% |
| 2022-03-31 | 210313 | 21进出13 | 9123.44 | 30.26% |
| 2022-03-31 | 092118003 | 21农发清发03 | 5098.5 | 16.91% |
| 2022-03-31 | 160404 | 16农发04 | 5079.16 | 16.84% |
| 2022-03-31 | 220403 | 22农发03 | 3399.81 | 11.28% |
| 2022-03-31 | 190209 | 19国开09 | 3137.85 | 10.41% |
| 2021-12-31 | 210312 | 21进出12 | 6046.2 | 8.29% |
| 2021-12-31 | 180204 | 18国开04 | 5138 | 7.04% |
| 2021-12-31 | 180303 | 18进出03 | 5132.5 | 7.03% |
| 2021-12-31 | 160417 | 16农发17 | 5066.5 | 6.94% |
| 2021-12-31 | 160404 | 16农发04 | 5046.5 | 6.92% |
| 2021-09-30 | 190409 | 19农发09 | 48561.6 | 25.75% |
| 2021-09-30 | 190214 | 19国开14 | 17090.1 | 9.06% |
| 2021-09-30 | 200402 | 20农发02 | 16879.3 | 8.95% |
| 2021-09-30 | 200303 | 20进出03 | 16887.8 | 8.95% |
| 2021-09-30 | 092118002 | 21农发清发02 | 15090 | 8% |
| 2021-06-30 | 190306 | 19进出06 | 29203 | 10.17% |
| 2021-06-30 | 190407 | 19农发07 | 29159.5 | 10.16% |
| 2021-06-30 | 200312 | 20进出12 | 20080 | 6.99% |
公告&资料
