华安锦溶0-5年金融债3个月定开债(010467)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210303 | 21进出03 | 25955.3 | 18.38% |
2023-03-31 | 210402 | 21农发02 | 20186.6 | 14.29% |
2023-03-31 | 220302 | 22进出02 | 14037.9 | 9.94% |
2023-03-31 | 2128041 | 21广发银行小微债 | 12186.4 | 8.63% |
2023-03-31 | 2028031 | 20渤海银行小微债 | 11273.1 | 7.98% |
2022-12-31 | 210303 | 21进出03 | 34061.7 | 16.84% |
2022-12-31 | 210402 | 21农发02 | 27968.5 | 13.83% |
2022-12-31 | 200212 | 20国开12 | 23815.3 | 11.78% |
2022-12-31 | 220302 | 22进出02 | 20417 | 10.1% |
2022-12-31 | 210213 | 21国开13 | 19119 | 9.45% |
2022-09-30 | 210402 | 21农发02 | 27894.5 | 13.81% |
2022-09-30 | 200212 | 20国开12 | 23750.5 | 11.75% |
2022-09-30 | 220302 | 22进出02 | 20388.9 | 10.09% |
2022-09-30 | 210208 | 21国开08 | 17197.7 | 8.51% |
2022-09-30 | 210303 | 21进出03 | 16484.1 | 8.16% |
2022-06-30 | 200313 | 20进出13 | 60404.2 | 21.85% |
2022-06-30 | 210202 | 21国开02 | 38919.8 | 14.08% |
2022-06-30 | 210402 | 21农发02 | 27639.6 | 10% |
2022-06-30 | 200212 | 20国开12 | 27347.1 | 9.89% |
2022-06-30 | 210303 | 21进出03 | 21433.5 | 7.75% |
公告&资料
