华安锦源0-7年金融债3个月定开债(009786)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210303 | 21进出03 | 105344 | 11.03% |
2022-03-31 | 190404 | 19农发04 | 97957.6 | 10.26% |
2022-03-31 | 092218001 | 22农发清发01 | 97757.5 | 10.24% |
2022-03-31 | 160405 | 16农发05 | 88146.1 | 9.23% |
2022-03-31 | 190208 | 19国开08 | 74108.4 | 7.76% |
2021-12-31 | 160405 | 16农发05 | 81528 | 8.79% |
2021-12-31 | 190404 | 19农发04 | 79567.8 | 8.58% |
2021-12-31 | 210303 | 21进出03 | 74925 | 8.08% |
2021-12-31 | 190203 | 19国开03 | 74131.5 | 8% |
2021-12-31 | 150405 | 15农发05 | 72660 | 7.84% |
2021-09-30 | 200313 | 20进出13 | 211654 | 22.64% |
2021-09-30 | 190203 | 19国开03 | 114412 | 12.24% |
2021-09-30 | 190208 | 19国开08 | 77200.8 | 8.26% |
2021-09-30 | 190404 | 19农发04 | 72221.2 | 7.73% |
2021-09-30 | 150210 | 15国开10 | 59405.4 | 6.36% |
2021-06-30 | 200313 | 20进出13 | 217966 | 23.21% |
2021-06-30 | 190203 | 19国开03 | 142100 | 15.13% |
2021-06-30 | 160404 | 16农发04 | 135059 | 14.38% |
2021-06-30 | 200303 | 20进出03 | 126592 | 13.48% |
2021-06-30 | 190208 | 19国开08 | 91017 | 9.69% |
公告&资料
