惠升中债1-5年政策性金融债A(015840)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200208 | 20国开08 | 49368.4 | 13.41% |
2023-03-31 | 190409 | 19农发09 | 33993.8 | 9.23% |
2023-03-31 | 210207 | 21国开07 | 30908.1 | 8.39% |
2023-03-31 | 220322 | 22进出22 | 25264.8 | 6.86% |
2023-03-31 | 180206 | 18国开06 | 21773.4 | 5.91% |
2022-12-31 | 190409 | 19农发09 | 35893.5 | 8.94% |
2022-12-31 | 220202 | 22国开02 | 29663.5 | 7.39% |
2022-12-31 | 210406 | 21农发06 | 29533.3 | 7.35% |
2022-12-31 | 220208 | 22国开08 | 29364.4 | 7.31% |
2022-12-31 | 210305 | 21进出05 | 29029.5 | 7.23% |
2022-09-30 | 220202 | 22国开02 | 25508.8 | 8.72% |
2022-09-30 | 220203 | 22国开03 | 25415 | 8.68% |
2022-09-30 | 210208 | 21国开08 | 24279.1 | 8.29% |
2022-09-30 | 200203 | 20国开03 | 21923.2 | 7.49% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 7.15% |
公告&资料
