淳厚中债1-3年政策性金融债(015966)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 433.51 | 81.53% |
2024-09-30 | 220208 | 22国开08 | 6180.51 | 33.9% |
2024-09-30 | 210208 | 21国开08 | 6127.97 | 33.61% |
2024-09-30 | 220203 | 22国开03 | 2069.06 | 11.35% |
2024-09-30 | 240413 | 24农发13 | 2001.9 | 10.98% |
2024-09-30 | 240421 | 24农发21 | 2002.2 | 10.98% |
2024-06-30 | 220203 | 22国开03 | 14397.2 | 11.73% |
2024-06-30 | 200212 | 20国开12 | 12588.2 | 10.26% |
2024-06-30 | 220208 | 22国开08 | 11255.3 | 9.17% |
2024-06-30 | 230313 | 23进出13 | 10313 | 8.4% |
2024-06-30 | 09230412 | 23农发清发12 | 10225.3 | 8.33% |
2024-03-31 | 220203 | 22国开03 | 14229.3 | 14.09% |
2024-03-31 | 200208 | 20国开08 | 12399.9 | 12.28% |
2024-03-31 | 210313 | 21进出13 | 10165.6 | 10.06% |
2024-03-31 | 230202 | 23国开02 | 9135.29 | 9.04% |
2024-03-31 | 200212 | 20国开12 | 7287.07 | 7.21% |
2023-12-31 | 200203 | 20国开03 | 15630 | 14.05% |
2023-12-31 | 200208 | 20国开08 | 12286.1 | 11.05% |
2023-12-31 | 230213 | 23国开13 | 11075.2 | 9.96% |
2023-12-31 | 210408 | 21农发08 | 10273.8 | 9.24% |
公告&资料
