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 |
2019-06-30 | 108603 | 国开1804 | 23.03 | 91.74% |
2019-06-30 | 018008 | 国开1802 | 20.96 | 69.51% |
2019-03-31 | 018005 | 国开1701 | 24 | 81.51% |
2018-12-31 | 018005 | 国开1701 | 24.11 | 82.04% |
2018-06-30 | 101359008 | 13杭金投MTN001 | 4053.6 | 9.89% |
2018-06-30 | 011762079 | 17洪市政SCP003 | 3021.6 | 7.37% |
2018-06-30 | 011768005 | 17鄂长投SCP001 | 3021.6 | 7.37% |
2018-06-30 | 112273 | 15金街01 | 2992.8 | 7.3% |
2018-06-30 | 112283 | 15西部02 | 2991 | 7.29% |
2018-06-30 | 136035 | 15远东一 | 2989.5 | 7.29% |
2018-03-31 | 170210 | 17国开10 | 7572 | 18.73% |
2018-03-31 | 011768005 | 17鄂长投SCP001 | 3012.3 | 7.45% |
2018-03-31 | 011762079 | 17洪市政SCP003 | 3012.9 | 7.45% |
2018-03-31 | 112273 | 15金街01 | 2987.4 | 7.39% |
2018-03-31 | 112283 | 15西部02 | 2983.2 | 7.38% |
2017-12-31 | 011762079 | 17洪市政SCP003 | 2993.4 | 7.53% |
2017-12-31 | 011768005 | 17鄂长投SCP001 | 2992.2 | 7.53% |
2017-12-31 | 112273 | 15金街01 | 2971.8 | 7.48% |
2017-12-31 | 112283 | 15西部02 | 2964.9 | 7.46% |
2017-12-31 | 136035 | 15远东一 | 2955 | 7.44% |
公告&资料
