万家1-3年政策性金融债C(003521)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230303 | 23进出03 | 12423 | 24.6% |
2024-12-31 | 210203 | 21国开03 | 6301.11 | 12.48% |
2024-12-31 | 230207 | 23国开07 | 6147.81 | 12.17% |
2024-12-31 | 220203 | 22国开03 | 5245.95 | 10.39% |
2024-12-31 | 240202 | 24国开02 | 5210.22 | 10.32% |
2024-09-30 | 220203 | 22国开03 | 7241.7 | 17.1% |
2024-09-30 | 230202 | 23国开02 | 7206.37 | 17.01% |
2024-09-30 | 240202 | 24国开02 | 6171.37 | 14.57% |
2024-09-30 | 230207 | 23国开07 | 6080.78 | 14.35% |
2024-09-30 | 200205 | 20国开05 | 4280.97 | 10.11% |
2024-06-30 | 200212 | 20国开12 | 9441.12 | 12.13% |
2024-06-30 | 230202 | 23国开02 | 9218.44 | 11.85% |
2024-06-30 | 240202 | 24国开02 | 8179.84 | 10.51% |
2024-06-30 | 210203 | 21国开03 | 7246.05 | 9.31% |
2024-06-30 | 230207 | 23国开07 | 7211.35 | 9.27% |
2024-03-31 | 230202 | 23国开02 | 10150.3 | 12.71% |
2024-03-31 | 220303 | 22进出03 | 9248.26 | 11.58% |
2024-03-31 | 200405 | 20农发05 | 9218.78 | 11.54% |
2024-03-31 | 220207 | 22国开07 | 8130.75 | 10.18% |
2024-03-31 | 200208 | 20国开08 | 6199.95 | 7.76% |
公告&资料
