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 |
2022-03-31 | 210218 | 21国开18 | 8109.97 | 8.63% |
2021-12-31 | 210216 | 21国开16 | 74970 | 34.44% |
2021-12-31 | 092118003 | 21农发清发03 | 40028 | 18.39% |
2021-12-31 | 200005 | 20附息国债05 | 15221 | 6.99% |
2021-12-31 | 200407 | 20农发07 | 15138 | 6.95% |
2021-12-31 | 210411 | 21农发11 | 10990.1 | 5.05% |
2021-09-30 | 200407 | 20农发07 | 15100.5 | 25.18% |
2021-09-30 | 210206 | 21国开06 | 13007.8 | 21.69% |
2021-09-30 | 180211 | 18国开11 | 10196 | 17% |
2021-09-30 | 092118003 | 21农发清发03 | 9980 | 16.64% |
2021-09-30 | 210304 | 21进出04 | 5999.4 | 10.01% |
2021-06-30 | 200407 | 20农发07 | 15048 | 42.18% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 16.82% |
2021-06-30 | 200005 | 20附息国债05 | 4836.5 | 13.56% |
2021-06-30 | 180211 | 18国开11 | 4070.4 | 11.41% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 11.22% |
2021-03-31 | 200407 | 20农发07 | 17960.4 | 22.22% |
2021-03-31 | 190203 | 19国开03 | 13033.8 | 16.13% |
2021-03-31 | 200402 | 20农发02 | 10815.2 | 13.38% |
2021-03-31 | 180408 | 18农发08 | 9234.9 | 11.43% |
公告&资料
