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 |
2022-12-31 | 220303 | 22进出03 | 29427.3 | 10.8% |
2022-12-31 | 200212 | 20国开12 | 25886.2 | 9.5% |
2022-12-31 | 210406 | 21农发06 | 25459.8 | 9.35% |
2022-12-31 | 220406 | 22农发06 | 25176.2 | 9.24% |
2022-12-31 | 220403 | 22农发03 | 22488.6 | 8.25% |
2022-09-30 | 210406 | 21农发06 | 20319.7 | 16.62% |
2022-09-30 | 190305 | 19进出05 | 19677.3 | 16.09% |
2022-09-30 | 190404 | 19农发04 | 10381.1 | 8.49% |
2022-09-30 | 220303 | 22进出03 | 10126.6 | 8.28% |
2022-09-30 | 220406 | 22农发06 | 10064.5 | 8.23% |
2022-06-30 | 210313 | 21进出13 | 16368 | 16.23% |
2022-06-30 | 210406 | 21农发06 | 15488.7 | 15.36% |
2022-06-30 | 190305 | 19进出05 | 14370.7 | 14.25% |
2022-06-30 | 190404 | 19农发04 | 10284.6 | 10.2% |
2022-06-30 | 170201 | 17国开01 | 5205.74 | 5.16% |
2022-03-31 | 210406 | 21农发06 | 15348.7 | 23.54% |
2022-03-31 | 190305 | 19进出05 | 14239.5 | 21.84% |
2022-03-31 | 190404 | 19农发04 | 10533.1 | 16.15% |
2022-03-31 | 170201 | 17国开01 | 5159.75 | 7.91% |
2022-03-31 | 180217 | 18国开17 | 4163.36 | 6.38% |
公告&资料
