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 |
2020-12-31 | 190306 | 19进出06 | 88677.6 | 10.24% |
2020-12-31 | 190403 | 19农发03 | 60276 | 6.96% |
2020-12-31 | 200313 | 20进出13 | 55462 | 6.4% |
2020-12-31 | 190308 | 19进出08 | 54361.8 | 6.28% |
2020-12-31 | 200202 | 20国开02 | 51754.5 | 5.98% |
2020-09-30 | 190306 | 19进出06 | 83224.1 | 13.73% |
2020-09-30 | 190403 | 19农发03 | 60108 | 9.91% |
2020-09-30 | 190308 | 19进出08 | 52005.2 | 8.58% |
2020-09-30 | 091918001 | 19农发清发01 | 40068 | 6.61% |
2020-09-30 | 190303 | 19进出03 | 37946.8 | 6.26% |
2020-06-30 | 190403 | 19农发03 | 87922.2 | 12.3% |
2020-06-30 | 190306 | 19进出06 | 79185.6 | 11.08% |
2020-06-30 | 190214 | 19国开14 | 71511.2 | 10.01% |
2020-06-30 | 091918001 | 19农发清发01 | 54415.8 | 7.62% |
2020-06-30 | 190303 | 19进出03 | 53344.5 | 7.47% |
2020-03-31 | 190214 | 19国开14 | 169054 | 16.37% |
2020-03-31 | 091918001 | 19农发清发01 | 100168 | 9.7% |
2020-03-31 | 190407 | 19农发07 | 93766.4 | 9.08% |
2020-03-31 | 190308 | 19进出08 | 92205 | 8.93% |
2020-03-31 | 190403 | 19农发03 | 88600.8 | 8.58% |
公告&资料
