民生加银中债3-5年政策性金融债(012310)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190204 | 19国开04 | 15472.9 | 21.87% |
2023-03-31 | 210305 | 21进出05 | 14616.1 | 20.66% |
2023-03-31 | 160310 | 16进出10 | 8253.77 | 11.67% |
2023-03-31 | 160405 | 16农发05 | 6149.73 | 8.69% |
2023-03-31 | 220203 | 22国开03 | 5985.08 | 8.46% |
2022-12-31 | 210203 | 21国开03 | 86966.1 | 34% |
2022-12-31 | 150218 | 15国开18 | 23960.9 | 9.37% |
2022-12-31 | 210305 | 21进出05 | 18661.8 | 7.3% |
2022-12-31 | 190204 | 19国开04 | 18051.5 | 7.06% |
2022-12-31 | 160405 | 16农发05 | 17900.1 | 7% |
2022-09-30 | 210203 | 21国开03 | 69014 | 27.23% |
2022-09-30 | 150218 | 15国开18 | 33272.1 | 13.13% |
2022-09-30 | 200405 | 20农发05 | 25172.2 | 9.93% |
2022-09-30 | 220403 | 22农发03 | 22456.1 | 8.86% |
2022-09-30 | 210305 | 21进出05 | 20717 | 8.17% |
2022-06-30 | 200203 | 20国开03 | 61873.2 | 24.45% |
2022-06-30 | 210203 | 21国开03 | 33985 | 13.43% |
2022-06-30 | 210313 | 21进出13 | 21482.9 | 8.49% |
2022-06-30 | 210208 | 21国开08 | 20477.9 | 8.09% |
2022-06-30 | 210305 | 21进出05 | 20388.7 | 8.06% |
公告&资料
