嘉实中债1-3政策金融债C(007022)
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 |
2022-12-31 | 190203 | 19国开03 | 33334.3 | 15.83% |
2022-12-31 | 210313 | 21进出13 | 28277.5 | 13.43% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 12.25% |
2022-12-31 | 210406 | 21农发06 | 17821.8 | 8.46% |
2022-12-31 | 220202 | 22国开02 | 16366 | 7.77% |
2022-09-30 | 190203 | 19国开03 | 33218.5 | 25% |
2022-09-30 | 190208 | 19国开08 | 25735.7 | 19.37% |
2022-09-30 | 210313 | 21进出13 | 20697.1 | 15.58% |
2022-09-30 | 210406 | 21农发06 | 17779.7 | 13.38% |
2022-09-30 | 092118002 | 21农发清发02 | 12270.4 | 9.24% |
2022-06-30 | 220304 | 22进出04 | 30084.1 | 14.4% |
2022-06-30 | 190208 | 19国开08 | 26340.2 | 12.61% |
2022-06-30 | 190203 | 19国开03 | 22637.2 | 10.83% |
2022-06-30 | 210313 | 21进出13 | 20459.9 | 9.79% |
2022-06-30 | 210207 | 21国开07 | 20247 | 9.69% |
2022-03-31 | 092118002 | 21农发清发02 | 22203.3 | 8.75% |
2022-03-31 | 210308 | 21进出08 | 22114 | 8.72% |
2022-03-31 | 210207 | 21国开07 | 20657.4 | 8.14% |
2022-03-31 | 200202 | 20国开02 | 20275.8 | 7.99% |
2022-03-31 | 210313 | 21进出13 | 20274.3 | 7.99% |
公告&资料
