华夏彭博中国政策性银行债C(013071)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 152812 | 12.92% |
2024-03-31 | 220210 | 22国开10 | 83515.4 | 7.06% |
2024-03-31 | 220203 | 22国开03 | 73890.8 | 6.25% |
2024-03-31 | 210408 | 21农发08 | 58791.4 | 4.97% |
2024-03-31 | 160213 | 16国开13 | 55090 | 4.66% |
2023-12-31 | 220210 | 22国开10 | 49313.6 | 8.6% |
2023-12-31 | 230302 | 23进出02 | 43685.1 | 7.62% |
2023-12-31 | 092318002 | 23农发清发02 | 35823.2 | 6.25% |
2023-12-31 | 190209 | 19国开09 | 33353.1 | 5.82% |
2023-12-31 | 210408 | 21农发08 | 31437.9 | 5.48% |
2023-09-30 | 200204 | 20国开04 | 76997.1 | 19.09% |
2023-09-30 | 220017 | 22附息国债17 | 49536.4 | 12.28% |
2023-09-30 | 230303 | 23进出03 | 47801.9 | 11.85% |
2023-09-30 | 092318002 | 23农发清发02 | 34558.8 | 8.57% |
2023-09-30 | 230404 | 23农发04 | 29325.3 | 7.27% |
2023-06-30 | 210408 | 21农发08 | 66761 | 20.34% |
2023-06-30 | 190204 | 19国开04 | 49746.9 | 15.15% |
2023-06-30 | 210208 | 21国开08 | 46565.8 | 14.19% |
2023-06-30 | 200408 | 20农发08 | 37273.6 | 11.35% |
2023-06-30 | 200205 | 20国开05 | 30204.9 | 9.2% |
公告&资料
