华夏彭博中国政策性银行债A(013070)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220402 | 22农发02 | 177278 | 7.6% |
2025-03-31 | 220407 | 22农发07 | 172439 | 7.39% |
2025-03-31 | 220311 | 22进出11 | 142516 | 6.11% |
2025-03-31 | 220410 | 22农发10 | 134627 | 5.77% |
2025-03-31 | 220315 | 22进出15 | 133882 | 5.74% |
2024-12-31 | 220402 | 22农发02 | 197256 | 7.63% |
2024-12-31 | 220407 | 22农发07 | 172126 | 6.66% |
2024-12-31 | 220311 | 22进出11 | 172138 | 6.66% |
2024-12-31 | 220410 | 22农发10 | 143248 | 5.54% |
2024-12-31 | 220315 | 22进出15 | 130175 | 5.03% |
2024-09-30 | 220402 | 22农发02 | 189242 | 9.54% |
2024-09-30 | 220407 | 22农发07 | 154934 | 7.81% |
2024-09-30 | 220311 | 22进出11 | 147896 | 7.46% |
2024-09-30 | 220315 | 22进出15 | 136341 | 6.87% |
2024-09-30 | 220305 | 22进出05 | 112743 | 5.68% |
2024-06-30 | 220402 | 22农发02 | 154599 | 9.29% |
2024-06-30 | 220407 | 22农发07 | 146261 | 8.79% |
2024-06-30 | 220208 | 22国开08 | 143351 | 8.62% |
2024-06-30 | 220315 | 22进出15 | 127284 | 7.65% |
2024-06-30 | 220305 | 22进出05 | 111952 | 6.73% |
公告&资料
