万家CFETS0-3年政策性金融债C(017819)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 38571.2 | 10.56% |
2024-03-31 | 200208 | 20国开08 | 38233 | 10.47% |
2024-03-31 | 210203 | 21国开03 | 35907.3 | 9.83% |
2024-03-31 | 200212 | 20国开12 | 33312.3 | 9.12% |
2024-03-31 | 210208 | 21国开08 | 29933 | 8.2% |
2023-12-31 | 230202 | 23国开02 | 52565.2 | 13.7% |
2023-12-31 | 210203 | 21国开03 | 49256.5 | 12.83% |
2023-12-31 | 220202 | 22国开02 | 26650.6 | 6.94% |
2023-12-31 | 200212 | 20国开12 | 20622.1 | 5.37% |
2023-12-31 | 200208 | 20国开08 | 20476.8 | 5.34% |
2023-09-30 | 210203 | 21国开03 | 28085.8 | 6.97% |
2023-09-30 | 200212 | 20国开12 | 25600.2 | 6.35% |
2023-09-30 | 190305 | 19进出05 | 24574.8 | 6.1% |
2023-09-30 | 220202 | 22国开02 | 18315.2 | 4.54% |
2023-09-30 | 200203 | 20国开03 | 16553 | 4.11% |
2023-06-30 | 190305 | 19进出05 | 24455.5 | 6.38% |
2023-06-30 | 200203 | 20国开03 | 22658.3 | 5.91% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 4.05% |
2023-06-30 | 200212 | 20国开12 | 14738 | 3.85% |
2023-06-30 | 190203 | 19国开03 | 13267.3 | 3.46% |
公告&资料
