安信中债1-3年政金债A(010406)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 210203 | 21国开03 | 310.54 | 41.19% |
2024-06-30 | 200408 | 20农发08 | 209.4 | 27.77% |
2024-06-30 | 220203 | 22国开03 | 102.84 | 13.64% |
2024-06-30 | 220202 | 22国开02 | 50.72 | 6.73% |
2024-03-31 | 220202 | 22国开02 | 181.49 | 88.29% |
2023-12-31 | 210218 | 21国开18 | 14120.5 | 22.34% |
2023-12-31 | 210203 | 21国开03 | 11528.1 | 18.24% |
2023-12-31 | 210208 | 21国开08 | 11231.4 | 17.77% |
2023-12-31 | 230413 | 23农发13 | 9068.83 | 14.35% |
2023-12-31 | 230302 | 23进出02 | 8127.46 | 12.86% |
2023-09-30 | 092318002 | 23农发清发02 | 15246.5 | 16.95% |
2023-09-30 | 220332 | 22进出32 | 14297.6 | 15.89% |
2023-09-30 | 092218005 | 22农发清发05 | 13249.6 | 14.73% |
2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 11.18% |
2023-09-30 | 210218 | 21国开18 | 7203.93 | 8.01% |
2023-06-30 | 210303 | 21进出03 | 32581.7 | 23.03% |
2023-06-30 | 190208 | 19国开08 | 27219.6 | 19.24% |
2023-06-30 | 230201 | 23国开01 | 21203.7 | 14.98% |
2023-06-30 | 210208 | 21国开08 | 10348 | 7.31% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 7.21% |
公告&资料
