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 |
2022-03-31 | 200313 | 20进出13 | 101099 | 19.29% |
2022-03-31 | 210202 | 21国开02 | 81214.1 | 15.49% |
2022-03-31 | 200303 | 20进出03 | 47951.4 | 9.15% |
2022-03-31 | 210402 | 21农发02 | 44643.9 | 8.52% |
2022-03-31 | 210207 | 21国开07 | 28920.4 | 5.52% |
2021-12-31 | 200313 | 20进出13 | 99391.6 | 20.93% |
2021-12-31 | 210202 | 21国开02 | 80720 | 17% |
2021-12-31 | 200203 | 20国开03 | 51902.7 | 10.93% |
2021-12-31 | 210402 | 21农发02 | 44576.4 | 9.39% |
2021-12-31 | 200303 | 20进出03 | 41878.2 | 8.82% |
2021-09-30 | 200313 | 20进出13 | 136714 | 23.14% |
2021-09-30 | 210202 | 21国开02 | 79442.4 | 13.45% |
2021-09-30 | 200203 | 20国开03 | 51586.5 | 8.73% |
2021-09-30 | 200212 | 20国开12 | 44602.8 | 7.55% |
2021-09-30 | 210402 | 21农发02 | 44418 | 7.52% |
2021-06-30 | 200313 | 20进出13 | 136228 | 23% |
2021-06-30 | 210202 | 21国开02 | 113102 | 19.09% |
2021-06-30 | 200303 | 20进出03 | 63296 | 10.68% |
2021-06-30 | 200203 | 20国开03 | 51168.3 | 8.64% |
2021-06-30 | 210402 | 21农发02 | 44220 | 7.46% |
公告&资料
