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 |
2023-03-31 | 220322 | 22进出22 | 13137.7 | 37.26% |
2023-03-31 | 210207 | 21国开07 | 8242.17 | 23.38% |
2023-03-31 | 210303 | 21进出03 | 5191.07 | 14.72% |
2023-03-31 | 190409 | 19农发09 | 5150.58 | 14.61% |
2023-03-31 | 210208 | 21国开08 | 4075.76 | 11.56% |
2022-12-31 | 210207 | 21国开07 | 18458.5 | 26.74% |
2022-12-31 | 220322 | 22进出22 | 15076.4 | 21.84% |
2022-12-31 | 220202 | 22国开02 | 10228.8 | 14.82% |
2022-12-31 | 210202 | 21国开02 | 8294.63 | 12.01% |
2022-12-31 | 210303 | 21进出03 | 5160.86 | 7.48% |
2022-09-30 | 210207 | 21国开07 | 20448.2 | 22.94% |
2022-09-30 | 210303 | 21进出03 | 16484.1 | 18.49% |
2022-09-30 | 210202 | 21国开02 | 13434.4 | 15.07% |
2022-09-30 | 210218 | 21国开18 | 7236.83 | 8.12% |
2022-09-30 | 190208 | 19国开08 | 7205.99 | 8.08% |
2022-06-30 | 210207 | 21国开07 | 23284.1 | 23.19% |
2022-06-30 | 210303 | 21进出03 | 16330.3 | 16.27% |
2022-06-30 | 210202 | 21国开02 | 12290.5 | 12.24% |
2022-06-30 | 200313 | 20进出13 | 10414.5 | 10.37% |
2022-06-30 | 190208 | 19国开08 | 7375.24 | 7.35% |
公告&资料
