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 |
2023-03-31 | 190204 | 19国开04 | 24963 | 20.54% |
2023-03-31 | 200408 | 20农发08 | 20214.8 | 16.63% |
2023-03-31 | 220412 | 22农发12 | 15105.3 | 12.43% |
2023-03-31 | 220303 | 22进出03 | 14587 | 12% |
2023-03-31 | 180206 | 18国开06 | 14152.7 | 11.65% |
2022-12-31 | 190204 | 19国开04 | 25484.5 | 19.44% |
2022-12-31 | 160405 | 16农发05 | 24428.3 | 18.64% |
2022-12-31 | 220303 | 22进出03 | 22628.6 | 17.26% |
2022-12-31 | 200408 | 20农发08 | 19628 | 14.98% |
2022-12-31 | 019666 | 22国债01 | 7243.49 | 5.53% |
2022-09-30 | 200315 | 20进出15 | 31034.7 | 22.73% |
2022-09-30 | 200408 | 20农发08 | 22687.6 | 16.62% |
2022-09-30 | 200212 | 20国开12 | 16935.1 | 12.4% |
2022-09-30 | 200008 | 20附息国债08 | 15334.4 | 11.23% |
2022-09-30 | 220315 | 22进出15 | 10137.9 | 7.43% |
2022-06-30 | 200212 | 20国开12 | 44386.4 | 31.41% |
2022-06-30 | 200208 | 20国开08 | 41336.7 | 29.25% |
2022-06-30 | 092218001 | 22农发清发01 | 18923.8 | 13.39% |
2022-06-30 | 200408 | 20农发08 | 16802.6 | 11.89% |
2022-06-30 | 220312 | 22进出12 | 9012.93 | 6.38% |
公告&资料
