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 名称 比例
2024-03-31 22国开08 12.92%
2024-03-31 22国开10 7.06%
2024-03-31 22国开03 6.25%
2024-03-31 21农发08 4.97%
2024-03-31 16国开13 4.66%
2023-12-31 22国开10 8.6%
2023-12-31 23进出02 7.62%
2023-12-31 23农发清发02 6.25%
2023-12-31 19国开09 5.82%
2023-12-31 21农发08 5.48%
2023-09-30 20国开04 19.09%
2023-09-30 22附息国债17 12.28%
2023-09-30 23进出03 11.85%
2023-09-30 23农发清发02 8.57%
2023-09-30 23农发04 7.27%
2023-06-30 21农发08 20.34%
2023-06-30 19国开04 15.15%
2023-06-30 21国开08 14.19%
2023-06-30 20农发08 11.35%
2023-06-30 20国开05 9.2%

投资模拟

公告&资料