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 |
2023-03-31 | 210303 | 21进出03 | 61254.6 | 18.06% |
2023-03-31 | 190409 | 19农发09 | 51505.8 | 15.18% |
2023-03-31 | 210207 | 21国开07 | 49453 | 14.58% |
2023-03-31 | 210213 | 21国开13 | 47301.5 | 13.94% |
2023-03-31 | 210406 | 21农发06 | 35817.1 | 10.56% |
2022-12-31 | 210303 | 21进出03 | 60898.1 | 17.87% |
2022-12-31 | 210207 | 21国开07 | 44095.4 | 12.94% |
2022-12-31 | 190409 | 19农发09 | 41021.1 | 12.03% |
2022-12-31 | 210406 | 21农发06 | 35643.7 | 10.46% |
2022-12-31 | 190203 | 19国开03 | 27084.1 | 7.95% |
2022-09-30 | 210303 | 21进出03 | 48422.1 | 14.08% |
2022-09-30 | 190409 | 19农发09 | 46033.2 | 13.39% |
2022-09-30 | 210207 | 21国开07 | 43963.7 | 12.79% |
2022-09-30 | 210406 | 21农发06 | 35559.4 | 10.34% |
2022-09-30 | 190208 | 19国开08 | 26765.1 | 7.78% |
2022-06-30 | 190409 | 19农发09 | 67872.6 | 16.43% |
2022-06-30 | 210207 | 21国开07 | 58716.3 | 14.22% |
2022-06-30 | 190203 | 19国开03 | 52477 | 12.71% |
2022-06-30 | 210303 | 21进出03 | 47970.2 | 11.61% |
2022-06-30 | 210406 | 21农发06 | 36140.2 | 8.75% |
公告&资料
