华夏中债1-3年政策金融债C(007166)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220313 | 22进出13 | 40321.9 | 8.05% |
2023-12-31 | 220412 | 22农发12 | 34255.1 | 6.84% |
2023-12-31 | 210408 | 21农发08 | 29794.1 | 5.95% |
2023-12-31 | 160213 | 16国开13 | 28793.8 | 5.75% |
2023-12-31 | 230202 | 23国开02 | 25767.3 | 5.15% |
2023-09-30 | 220313 | 22进出13 | 34914.6 | 11.42% |
2023-09-30 | 220412 | 22农发12 | 23599.3 | 7.72% |
2023-09-30 | 230202 | 23国开02 | 19438.2 | 6.36% |
2023-09-30 | 220303 | 22进出03 | 19209.7 | 6.28% |
2023-09-30 | 180322 | 18进出22 | 17562.6 | 5.74% |
2023-06-30 | 220412 | 22农发12 | 23471.5 | 8.57% |
2023-06-30 | 220313 | 22进出13 | 21441.9 | 7.83% |
2023-06-30 | 230210 | 23国开10 | 21148.7 | 7.73% |
2023-06-30 | 230404 | 23农发04 | 20321 | 7.42% |
2023-06-30 | 220303 | 22进出03 | 19117.3 | 6.98% |
2023-03-31 | 220412 | 22农发12 | 23161.4 | 9.22% |
2023-03-31 | 220313 | 22进出13 | 21163 | 8.42% |
2023-03-31 | 220303 | 22进出03 | 19381.3 | 7.71% |
2023-03-31 | 180322 | 18进出22 | 17320.4 | 6.89% |
2023-03-31 | 190203 | 19国开03 | 17219.9 | 6.85% |
公告&资料
