华安中债1-3年政策金融债A(007180)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202 | 24国开清发02 | 191220 | 21.2% |
2024-12-31 | 210203 | 21国开03 | 87165.4 | 9.66% |
2024-12-31 | 09240412 | 24农发清发12 | 63158 | 7% |
2024-12-31 | 240204 | 24国开04 | 53546.5 | 5.94% |
2024-12-31 | 09240422 | 24农发清发22 | 47579.8 | 5.28% |
2024-09-30 | 09240202 | 24国开清发02 | 201572 | 27.85% |
2024-09-30 | 220313 | 22进出13 | 96005 | 13.26% |
2024-09-30 | 200408 | 20农发08 | 83464.2 | 11.53% |
2024-09-30 | 220412 | 22农发12 | 59854.1 | 8.27% |
2024-09-30 | 09240412 | 24农发清发12 | 45348.2 | 6.27% |
2024-06-30 | 220313 | 22进出13 | 101651 | 12.74% |
2024-06-30 | 200408 | 20农发08 | 69100.8 | 8.66% |
2024-06-30 | 092318003 | 23农发清发03 | 67464.3 | 8.45% |
2024-06-30 | 200212 | 20国开12 | 59793.8 | 7.49% |
2024-06-30 | 220412 | 22农发12 | 59527.2 | 7.46% |
2024-03-31 | 220303 | 22进出03 | 146945 | 15.4% |
2024-03-31 | 200405 | 20农发05 | 112674 | 11.81% |
2024-03-31 | 200212 | 20国开12 | 108265 | 11.34% |
2024-03-31 | 220313 | 22进出13 | 100763 | 10.56% |
2024-03-31 | 220412 | 22农发12 | 74275.1 | 7.78% |
公告&资料
