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 |
2023-03-31 | 230203 | 23国开03 | 44109.3 | 29.27% |
2023-03-31 | 190209 | 19国开09 | 23015.3 | 15.27% |
2023-03-31 | 190408 | 19农发08 | 22114.2 | 14.67% |
2023-03-31 | 210208 | 21国开08 | 21397.7 | 14.2% |
2023-03-31 | 160213 | 16国开13 | 17477.7 | 11.6% |
2022-12-31 | 190204 | 19国开04 | 22298.9 | 19.54% |
2022-12-31 | 160408 | 16农发08 | 21000.6 | 18.4% |
2022-12-31 | 220203 | 22国开03 | 16298.9 | 14.28% |
2022-12-31 | 160210 | 16国开10 | 15586.7 | 13.66% |
2022-12-31 | 220315 | 22进出15 | 15228 | 13.34% |
2022-09-30 | 160303 | 16进出03 | 22993.6 | 21.96% |
2022-09-30 | 190204 | 19国开04 | 22272.2 | 21.27% |
2022-09-30 | 160408 | 16农发08 | 15735.5 | 15.03% |
2022-09-30 | 160405 | 16农发05 | 11567 | 11.05% |
2022-09-30 | 210403 | 21农发03 | 10454.3 | 9.98% |
2022-06-30 | 180214 | 18国开14 | 2147.19 | 25.98% |
2022-06-30 | 180411 | 18农发11 | 2131.03 | 25.78% |
2022-06-30 | 160405 | 16农发05 | 2069.91 | 25.04% |
2022-06-30 | 220203 | 22国开03 | 2006.64 | 24.28% |
2022-06-30 | 200315 | 20进出15 | 1045.99 | 12.65% |
公告&资料
