中邮中债1-5年政策性金融债A(011979)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 26025.2 | 47.57% |
2024-03-31 | 210203 | 21国开03 | 24622.1 | 45.01% |
2024-03-31 | 230208 | 23国开08 | 3096.25 | 5.66% |
2024-03-31 | 230203 | 23国开03 | 3069.73 | 5.61% |
2024-03-31 | 230306 | 23进出06 | 3035.02 | 5.55% |
2023-12-31 | 200212 | 20国开12 | 18559.9 | 42.01% |
2023-12-31 | 210203 | 21国开03 | 13624.1 | 30.84% |
2023-12-31 | 220203 | 22国开03 | 4119.52 | 9.32% |
2023-12-31 | 220208 | 22国开08 | 3068.18 | 6.94% |
2023-12-31 | 230306 | 23进出06 | 3013.43 | 6.82% |
2023-09-30 | 200212 | 20国开12 | 20480.2 | 57.08% |
2023-09-30 | 200203 | 20国开03 | 16553 | 46.14% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 8.42% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 5.8% |
2023-09-30 | 210218 | 21国开18 | 1029.13 | 2.87% |
2023-06-30 | 220322 | 22进出22 | 13263.3 | 30.37% |
2023-06-30 | 210218 | 21国开18 | 11264.6 | 25.79% |
2023-06-30 | 190409 | 19农发09 | 5200.97 | 11.91% |
2023-06-30 | 210303 | 21进出03 | 5076.61 | 11.62% |
2023-06-30 | 210208 | 21国开08 | 4139.18 | 9.48% |
公告&资料
