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 |
2022-03-31 | 210303 | 21进出03 | 101172 | 16.78% |
2022-03-31 | 210207 | 21国开07 | 96057 | 15.93% |
2022-03-31 | 190409 | 19农发09 | 88959.8 | 14.75% |
2022-03-31 | 190203 | 19国开03 | 51996.2 | 8.62% |
2022-03-31 | 200207 | 20国开07 | 50341.6 | 8.35% |
2021-12-31 | 210303 | 21进出03 | 96187.5 | 15.89% |
2021-12-31 | 210207 | 21国开07 | 93976.5 | 15.52% |
2021-12-31 | 190409 | 19农发09 | 87324.4 | 14.42% |
2021-12-31 | 210403 | 21农发03 | 66365 | 10.96% |
2021-12-31 | 190203 | 19国开03 | 51790.5 | 8.55% |
2021-09-30 | 210203 | 21国开03 | 121608 | 20.11% |
2021-09-30 | 210403 | 21农发03 | 70889 | 11.72% |
2021-09-30 | 190409 | 19农发09 | 61713.7 | 10.21% |
2021-09-30 | 210312 | 21进出12 | 44264 | 7.32% |
2021-09-30 | 200303 | 20进出03 | 37749.2 | 6.24% |
公告&资料
