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 |
2023-12-31 | 09230412 | 23农发清发12 | 10052.4 | 9.04% |
2023-09-30 | 220208 | 22国开08 | 20253.3 | 18.26% |
2023-09-30 | 210203 | 21国开03 | 15603.2 | 14.07% |
2023-09-30 | 220203 | 22国开03 | 11223.3 | 10.12% |
2023-09-30 | 210406 | 21农发06 | 8073.35 | 7.28% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.49% |
2023-06-30 | 210406 | 21农发06 | 8260.61 | 16.26% |
2023-06-30 | 230305 | 23进出05 | 7159.61 | 14.09% |
2023-06-30 | 190305 | 19进出05 | 5094.9 | 10.03% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 9.94% |
2023-06-30 | 210409 | 21农发09 | 5019.17 | 9.88% |
2023-03-31 | 190305 | 19进出05 | 5054.52 | 10.01% |
2023-03-31 | 200203 | 20国开03 | 4076.67 | 8.08% |
2023-03-31 | 230213 | 23国开13 | 4020.93 | 7.97% |
2023-03-31 | 220403 | 22农发03 | 4007.76 | 7.94% |
2023-03-31 | 210207 | 21国开07 | 3090.81 | 6.12% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 7.07% |
2022-12-31 | 190305 | 19进出05 | 5194.58 | 7.01% |
2022-12-31 | 210402 | 21农发02 | 5179.34 | 6.98% |
2022-12-31 | 160210 | 16国开10 | 3117.33 | 4.2% |
公告&资料
