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 |
2022-03-31 | 210207 | 21国开07 | 73333.9 | 10.65% |
2022-03-31 | 170201 | 17国开01 | 59853.1 | 8.69% |
2022-03-31 | 200407 | 20农发07 | 48336.5 | 7.02% |
2022-03-31 | 190305 | 19进出05 | 47803.9 | 6.94% |
2022-03-31 | 210402 | 21农发02 | 44643.9 | 6.48% |
2021-12-31 | 210202 | 21国开02 | 128143 | 15.89% |
2021-12-31 | 210303 | 21进出03 | 110362 | 13.68% |
2021-12-31 | 190203 | 19国开03 | 89364 | 11.08% |
2021-12-31 | 210207 | 21国开07 | 84882 | 10.52% |
2021-12-31 | 210402 | 21农发02 | 78008.7 | 9.67% |
公告&资料
