华安锦灏金融债3个月定开(012295)
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 |
2025-03-31 | 190210 | 19国开10 | 11046 | 7.83% |
2025-03-31 | 2320041 | 23南京银行01 | 10250.8 | 7.26% |
2025-03-31 | 240205 | 24国开05 | 9557.82 | 6.77% |
2025-03-31 | 212300003 | 23江苏银行债02 | 9246.97 | 6.55% |
2025-03-31 | 230205 | 23国开05 | 8652.41 | 6.13% |
2024-12-31 | 220208 | 22国开08 | 28233 | 15.2% |
2024-12-31 | 230203 | 23国开03 | 20249.3 | 10.9% |
2024-12-31 | 240213 | 24国开13 | 17225.7 | 9.27% |
2024-12-31 | 220203 | 22国开03 | 16787 | 9.04% |
2024-12-31 | 240205 | 24国开05 | 15372 | 8.28% |
2024-09-30 | 220203 | 22国开03 | 56899.1 | 9.14% |
2024-09-30 | 220412 | 22农发12 | 47470.5 | 7.62% |
2024-09-30 | 230203 | 23国开03 | 43952.7 | 7.06% |
2024-09-30 | 220208 | 22国开08 | 32962.7 | 5.29% |
2024-09-30 | 190210 | 19国开10 | 29386.8 | 4.72% |
2024-06-30 | 220203 | 22国开03 | 56560.2 | 8.84% |
2024-06-30 | 220412 | 22农发12 | 47211.2 | 7.38% |
2024-06-30 | 230203 | 23国开03 | 43618.2 | 6.82% |
2024-06-30 | 220208 | 22国开08 | 32742.6 | 5.12% |
2024-06-30 | 190210 | 19国开10 | 29089.8 | 4.55% |
公告&资料
