永赢中债-1-3政策金融债(006925)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202 | 24国开清发02 | 138789 | 14.06% |
2024-12-31 | 210203 | 21国开03 | 80864.2 | 8.19% |
2024-12-31 | 210208 | 21国开08 | 69235.2 | 7.02% |
2024-12-31 | 220203 | 22国开03 | 65049.8 | 6.59% |
2024-12-31 | 200205 | 20国开05 | 64922.4 | 6.58% |
2024-09-30 | 09240202 | 24国开清发02 | 82046.9 | 10.09% |
2024-09-30 | 210203 | 21国开03 | 80131.4 | 9.86% |
2024-09-30 | 210208 | 21国开08 | 68429 | 8.42% |
2024-09-30 | 220203 | 22国开03 | 64140.8 | 7.89% |
2024-09-30 | 200205 | 20国开05 | 63144.3 | 7.77% |
2024-06-30 | 210203 | 21国开03 | 79706.5 | 9.1% |
2024-06-30 | 210208 | 21国开08 | 69908.5 | 7.98% |
2024-06-30 | 220203 | 22国开03 | 63758.8 | 7.28% |
2024-06-30 | 200205 | 20国开05 | 62469.5 | 7.13% |
2024-06-30 | 092318002 | 23农发清发02 | 60820.1 | 6.94% |
2024-03-31 | 210203 | 21国开03 | 78996 | 10.66% |
2024-03-31 | 210208 | 21国开08 | 69155.6 | 9.33% |
2024-03-31 | 220203 | 22国开03 | 63015.5 | 8.51% |
2024-03-31 | 092318002 | 23农发清发02 | 60428.2 | 8.16% |
2024-03-31 | 230302 | 23进出02 | 46119.4 | 6.22% |
公告&资料
