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 |
2023-03-31 | 220216 | 22国开16 | 240.83 | 62.88% |
2022-12-31 | 092218001 | 22农发清发01 | 11210.4 | 32.18% |
2022-12-31 | 092118003 | 21农发清发03 | 5069.19 | 14.55% |
2022-12-31 | 092218003 | 22农发清发03 | 5060.33 | 14.53% |
2022-12-31 | 200212 | 20国开12 | 3106.34 | 8.92% |
2022-12-31 | 200407 | 20农发07 | 3052.47 | 8.76% |
2022-09-30 | 092218001 | 22农发清发01 | 11176.1 | 32.11% |
2022-09-30 | 200407 | 20农发07 | 6084.47 | 17.48% |
2022-09-30 | 092118003 | 21农发清发03 | 5053.18 | 14.52% |
2022-09-30 | 092218003 | 22农发清发03 | 5046.97 | 14.5% |
2022-09-30 | 200208 | 20国开08 | 4289.03 | 12.32% |
2022-06-30 | 092118003 | 21农发清发03 | 20578.7 | 38.88% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 19.6% |
2022-06-30 | 210218 | 21国开18 | 8176.42 | 15.45% |
2022-06-30 | 092218001 | 22农发清发01 | 8052.68 | 15.21% |
2022-06-30 | 200208 | 20国开08 | 3024.64 | 5.71% |
2022-03-31 | 220201 | 22国开01 | 28094.3 | 29.9% |
2022-03-31 | 092118003 | 21农发清发03 | 20394 | 21.7% |
2022-03-31 | 200407 | 20农发07 | 15426.5 | 16.42% |
2022-03-31 | 200212 | 20国开12 | 11466.2 | 12.2% |
公告&资料
