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 |
| 2024-03-31 | 230305 | 23进出05 | 106622 | 9.88% |
| 2024-03-31 | 230403 | 23农发03 | 105514 | 9.78% |
| 2024-03-31 | 230407 | 23农发07 | 96207.1 | 8.92% |
| 2024-03-31 | 220407 | 22农发07 | 91055.5 | 8.44% |
| 2024-03-31 | 230203 | 23国开03 | 81859.3 | 7.59% |
| 2023-12-31 | 220407 | 22农发07 | 87920.4 | 9.63% |
| 2023-12-31 | 230208 | 23国开08 | 82410.7 | 9.02% |
| 2023-12-31 | 230203 | 23国开03 | 78785.6 | 8.63% |
| 2023-12-31 | 220315 | 22进出15 | 69873.8 | 7.65% |
| 2023-12-31 | 170303 | 17进出03 | 63928.2 | 7% |
| 2023-09-30 | 220203 | 22国开03 | 67339.8 | 12.16% |
| 2023-09-30 | 220315 | 22进出15 | 53947 | 9.74% |
| 2023-09-30 | 230407 | 23农发07 | 51425.1 | 9.29% |
| 2023-09-30 | 220208 | 22国开08 | 48607.9 | 8.78% |
| 2023-09-30 | 220407 | 22农发07 | 46999.8 | 8.49% |
| 2023-06-30 | 230203 | 23国开03 | 96010.6 | 19.43% |
| 2023-06-30 | 220203 | 22国开03 | 66965 | 13.55% |
| 2023-06-30 | 220402 | 22农发02 | 45738.4 | 9.25% |
| 2023-06-30 | 170405 | 17农发05 | 30828.9 | 6.24% |
| 2023-06-30 | 220305 | 22进出05 | 29402.6 | 5.95% |
公告&资料
