万家3-5年政策性金融债C(519209)
动态评分: 3.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 180211 | 18国开11 | 38047.1 | 58.15% |
2020-06-30 | 200202 | 20国开02 | 11736 | 17.94% |
2020-06-30 | 190305 | 19进出05 | 9099 | 13.91% |
2020-06-30 | 190208 | 19国开08 | 5087.5 | 7.77% |
2020-06-30 | 180208 | 18国开08 | 4060.4 | 6.21% |
2020-03-31 | 190305 | 19进出05 | 6151.2 | 29.24% |
2020-03-31 | 180408 | 18农发08 | 4230 | 20.11% |
2020-03-31 | 180211 | 18国开11 | 4171.2 | 19.83% |
2020-03-31 | 190208 | 19国开08 | 4133.6 | 19.65% |
2020-03-31 | 190203 | 19国开03 | 4111.2 | 19.54% |
2019-12-31 | 180408 | 18农发08 | 5210.5 | 25.61% |
2019-12-31 | 180211 | 18国开11 | 4090.4 | 20.11% |
2019-12-31 | 190203 | 19国开03 | 4010.4 | 19.71% |
2019-12-31 | 190409 | 19农发09 | 2997 | 14.73% |
2019-12-31 | 018008 | 国开1802 | 1954.34 | 9.61% |
2019-09-30 | 180204 | 18国开04 | 6280.8 | 31.34% |
2019-09-30 | 180408 | 18农发08 | 5181.5 | 25.85% |
2019-09-30 | 180403 | 18农发03 | 4220 | 21.06% |
2019-09-30 | 170209 | 17国开09 | 1012.3 | 5.05% |
2019-09-30 | 018007 | 国开1801 | 101.2 | 0.5% |
公告&资料
