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 名称 比例
2023-03-31 21进出03 18.38%
2023-03-31 21农发02 14.29%
2023-03-31 22进出02 9.94%
2023-03-31 21广发银行小微债 8.63%
2023-03-31 20渤海银行小微债 7.98%
2022-12-31 21进出03 16.84%
2022-12-31 21农发02 13.83%
2022-12-31 20国开12 11.78%
2022-12-31 22进出02 10.1%
2022-12-31 21国开13 9.45%
2022-09-30 21农发02 13.81%
2022-09-30 20国开12 11.75%
2022-09-30 22进出02 10.09%
2022-09-30 21国开08 8.51%
2022-09-30 21进出03 8.16%
2022-06-30 20进出13 21.85%
2022-06-30 21国开02 14.08%
2022-06-30 21农发02 10%
2022-06-30 20国开12 9.89%
2022-06-30 21进出03 7.75%

投资模拟

公告&资料