嘉合中债1-3年政金债C(010517)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210402 | 21农发02 | 2066.26 | 32.09% |
2022-09-30 | 200207 | 20国开07 | 2027.24 | 31.48% |
2022-09-30 | 170208 | 17国开08 | 1043.03 | 16.2% |
2022-09-30 | 220207 | 22国开07 | 698.57 | 10.85% |
2022-09-30 | 190204 | 19国开04 | 530.29 | 8.24% |
2022-06-30 | 200207 | 20国开07 | 2072.32 | 32.05% |
2022-06-30 | 210402 | 21农发02 | 2047.38 | 31.67% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 31.45% |
2022-06-30 | 092218001 | 22农发清发01 | 301.98 | 4.67% |
2022-03-31 | 200207 | 20国开07 | 2054.76 | 26.37% |
2022-03-31 | 210402 | 21农发02 | 2029.27 | 26.04% |
2022-03-31 | 210312 | 21进出12 | 2018.6 | 25.9% |
2022-03-31 | 190203 | 19国开03 | 1019.53 | 13.08% |
2022-03-31 | 210404 | 21农发04 | 509.94 | 6.54% |
2021-12-31 | 210402 | 21农发02 | 2026.2 | 26.13% |
2021-12-31 | 200207 | 20国开07 | 2016.8 | 26.01% |
2021-12-31 | 210312 | 21进出12 | 2015.4 | 25.99% |
2021-12-31 | 190203 | 19国开03 | 1015.5 | 13.1% |
2021-12-31 | 210404 | 21农发04 | 499.95 | 6.45% |
2021-09-30 | 210402 | 21农发02 | 2019 | 26.25% |
公告&资料
