永赢中债-3-5年政策性金融债A(011983)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240415 | 24农发15 | 279841 | 13.45% |
2025-03-31 | 230415 | 23农发15 | 238225 | 11.45% |
2025-03-31 | 240315 | 24进出15 | 200978 | 9.66% |
2025-03-31 | 230315 | 23进出15 | 194450 | 9.34% |
2025-03-31 | 230208 | 23国开08 | 166294 | 7.99% |
2024-12-31 | 240208 | 24国开08 | 308603 | 14.14% |
2024-12-31 | 240415 | 24农发15 | 234125 | 10.73% |
2024-12-31 | 230415 | 23农发15 | 213638 | 9.79% |
2024-12-31 | 230315 | 23进出15 | 177935 | 8.15% |
2024-12-31 | 240203 | 24国开03 | 167464 | 7.67% |
2024-09-30 | 230415 | 23农发15 | 156881 | 10% |
2024-09-30 | 230315 | 23进出15 | 150259 | 9.58% |
2024-09-30 | 240203 | 24国开03 | 142050 | 9.06% |
2024-09-30 | 230407 | 23农发07 | 128945 | 8.22% |
2024-09-30 | 180406 | 18农发06 | 123401 | 7.87% |
2024-06-30 | 230415 | 23农发15 | 154172 | 10.38% |
2024-06-30 | 230407 | 23农发07 | 128029 | 8.62% |
2024-06-30 | 230315 | 23进出15 | 126999 | 8.55% |
2024-06-30 | 230203 | 23国开03 | 116315 | 7.83% |
2024-06-30 | 180406 | 18农发06 | 115846 | 7.8% |
公告&资料
