汇添富彭博中国政策性银行债券1-3年C(012129)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 170208 | 17国开08 | 39921.7 | 13.17% |
2023-03-31 | 092218005 | 22农发清发05 | 32117.6 | 10.59% |
2023-03-31 | 200208 | 20国开08 | 28798.2 | 9.5% |
2023-03-31 | 220303 | 22进出03 | 27541.9 | 9.08% |
2023-03-31 | 210313 | 21进出13 | 25372.9 | 8.37% |
2022-12-31 | 220406 | 22农发06 | 45317.2 | 8.44% |
2022-12-31 | 170208 | 17国开08 | 39693.6 | 7.39% |
2022-12-31 | 220303 | 22进出03 | 37545.2 | 6.99% |
2022-12-31 | 170201 | 17国开01 | 36881.5 | 6.87% |
2022-12-31 | 220312 | 22进出12 | 33454.8 | 6.23% |
2022-09-30 | 210207 | 21国开07 | 47031 | 8.72% |
2022-09-30 | 210402 | 21农发02 | 45457.6 | 8.43% |
2022-09-30 | 170201 | 17国开01 | 45173.7 | 8.38% |
2022-09-30 | 170208 | 17国开08 | 44850.3 | 8.32% |
2022-09-30 | 190305 | 19进出05 | 43497.2 | 8.07% |
2022-06-30 | 170201 | 17国开01 | 60386.6 | 8.78% |
2022-06-30 | 190203 | 19国开03 | 58650.8 | 8.53% |
2022-06-30 | 092218001 | 22农发清发01 | 57375.3 | 8.34% |
2022-06-30 | 210207 | 21国开07 | 51629.9 | 7.51% |
2022-06-30 | 170208 | 17国开08 | 51594.8 | 7.5% |
公告&资料
