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 |
2021-06-30 | 170208 | 17国开08 | 17623.9 | 6.14% |
2021-06-30 | 190214 | 19国开14 | 17064.6 | 5.94% |
2021-03-31 | 092018001 | 20农发清发01 | 72664.2 | 16.94% |
2021-03-31 | 180212 | 18国开12 | 36190.8 | 8.44% |
2021-03-31 | 200216 | 20国开16 | 32041.6 | 7.47% |
2021-03-31 | 190407 | 19农发07 | 26070.2 | 6.08% |
2021-03-31 | 190214 | 19国开14 | 17005.1 | 3.96% |
2020-12-31 | 092018001 | 20农发清发01 | 81467 | 16.48% |
2020-12-31 | 190202 | 19国开02 | 39179.4 | 7.92% |
2020-12-31 | 180212 | 18国开12 | 36309.6 | 7.34% |
2020-12-31 | 200216 | 20国开16 | 32054.4 | 6.48% |
2020-12-31 | 190407 | 19农发07 | 26093.6 | 5.28% |
2020-09-30 | 180212 | 18国开12 | 36273.6 | 9.3% |
2020-09-30 | 200202 | 20国开02 | 34808.4 | 8.92% |
2020-09-30 | 200206 | 20国开06 | 34667.5 | 8.88% |
2020-09-30 | 092018001 | 20农发清发01 | 21742.6 | 5.57% |
2020-09-30 | 190202 | 19国开02 | 21016.8 | 5.39% |
公告&资料
