交银中债1-3年政策性金融债C(009316)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240403 | 24农发03 | 12107.5 | 16.64% |
2025-03-31 | 190408 | 19农发08 | 10497.6 | 14.42% |
2025-03-31 | 220402 | 22农发02 | 10217.8 | 14.04% |
2025-03-31 | 240203 | 24国开03 | 8195.96 | 11.26% |
2025-03-31 | 220315 | 22进出15 | 5229.75 | 7.19% |
2024-12-31 | 220402 | 22农发02 | 10520.3 | 16.58% |
2024-12-31 | 190408 | 19农发08 | 10507.1 | 16.56% |
2024-12-31 | 240403 | 24农发03 | 8260.27 | 13.02% |
2024-12-31 | 240405 | 24农发05 | 6270.84 | 9.88% |
2024-12-31 | 09240402 | 24农发清发02 | 6156.02 | 9.7% |
2024-09-30 | 190408 | 19农发08 | 10401.6 | 19.97% |
2024-09-30 | 220402 | 22农发02 | 10369.5 | 19.91% |
2024-09-30 | 240403 | 24农发03 | 8145.53 | 15.64% |
2024-09-30 | 240302 | 24进出02 | 6090.11 | 11.69% |
2024-09-30 | 09240402 | 24农发清发02 | 5083.38 | 9.76% |
2024-06-30 | 190408 | 19农发08 | 10694.2 | 20.69% |
2024-06-30 | 220402 | 22农发02 | 10306.6 | 19.94% |
2024-06-30 | 220406 | 22农发06 | 10304.5 | 19.93% |
2024-06-30 | 240403 | 24农发03 | 9105.72 | 17.61% |
2024-06-30 | 240302 | 24进出02 | 6056.56 | 11.72% |
公告&资料
