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 |
2024-03-31 | 220406 | 22农发06 | 19424.4 | 37.94% |
2024-03-31 | 200208 | 20国开08 | 12399.9 | 24.22% |
2024-03-31 | 220303 | 22进出03 | 12331 | 24.08% |
2024-03-31 | 230420 | 23农发20 | 6256.62 | 12.22% |
2024-03-31 | 220403 | 22农发03 | 3024.73 | 5.91% |
2023-12-31 | 220406 | 22农发06 | 24307.7 | 23.98% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 15.17% |
2023-12-31 | 200305 | 20进出05 | 14446.8 | 14.25% |
2023-12-31 | 180401 | 18农发01 | 13986.7 | 13.8% |
2023-12-31 | 200208 | 20国开08 | 12286.1 | 12.12% |
2023-09-30 | 200305 | 20进出05 | 29726.5 | 16.95% |
2023-09-30 | 220303 | 22进出03 | 26286.9 | 14.98% |
2023-09-30 | 220406 | 22农发06 | 24147.3 | 13.76% |
2023-09-30 | 150210 | 15国开10 | 19890.5 | 11.34% |
2023-09-30 | 200208 | 20国开08 | 19318.7 | 11.01% |
2023-06-30 | 200203 | 20国开03 | 54585.8 | 21.52% |
2023-06-30 | 200305 | 20进出05 | 34679.5 | 13.67% |
2023-06-30 | 150210 | 15国开10 | 25012.5 | 9.86% |
2023-06-30 | 180401 | 18农发01 | 24455.8 | 9.64% |
2023-06-30 | 200208 | 20国开08 | 24285.9 | 9.58% |
公告&资料
