华夏中债1-3年政策金融债A(007165)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240403 | 24农发03 | 60919.5 | 10.95% |
2024-12-31 | 220313 | 22进出13 | 40614.1 | 7.3% |
2024-12-31 | 220203 | 22国开03 | 33574.1 | 6.03% |
2024-12-31 | 210408 | 21农发08 | 30082.1 | 5.4% |
2024-12-31 | 230202 | 23国开02 | 25964.8 | 4.66% |
2024-09-30 | 240403 | 24农发03 | 54982.3 | 9.26% |
2024-09-30 | 240421 | 24农发21 | 50055.1 | 8.43% |
2024-09-30 | 220313 | 22进出13 | 41292.5 | 6.95% |
2024-09-30 | 220412 | 22农发12 | 35086.9 | 5.91% |
2024-09-30 | 240308 | 24进出08 | 30040.8 | 5.06% |
2024-06-30 | 240403 | 24农发03 | 54634.3 | 11.43% |
2024-06-30 | 220313 | 22进出13 | 41071 | 8.59% |
2024-06-30 | 220412 | 22农发12 | 34895.3 | 7.3% |
2024-06-30 | 210408 | 21农发08 | 30434.1 | 6.37% |
2024-06-30 | 240301 | 24进出01 | 30326.9 | 6.34% |
2024-03-31 | 220313 | 22进出13 | 40712.5 | 7.53% |
2024-03-31 | 220412 | 22农发12 | 34593.9 | 6.4% |
2024-03-31 | 210408 | 21农发08 | 30122.8 | 5.57% |
2024-03-31 | 160213 | 16国开13 | 29104.1 | 5.39% |
2024-03-31 | 230202 | 23国开02 | 25375.8 | 4.7% |
公告&资料
