华安中债1-3年政策金融债A(007180)
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 |
2023-12-31 | 210313 | 21进出13 | 160463 | 11.4% |
2023-12-31 | 190409 | 19农发09 | 136492 | 9.69% |
2023-12-31 | 220332 | 22进出32 | 120504 | 8.56% |
2023-12-31 | 220303 | 22进出03 | 117150 | 8.32% |
2023-12-31 | 200405 | 20农发05 | 106598 | 7.57% |
2023-09-30 | 210313 | 21进出13 | 153433 | 15.77% |
2023-09-30 | 190409 | 19农发09 | 140744 | 14.47% |
2023-09-30 | 220332 | 22进出32 | 122551 | 12.6% |
2023-09-30 | 220303 | 22进出03 | 111214 | 11.43% |
2023-09-30 | 220313 | 22进出13 | 110905 | 11.4% |
2023-06-30 | 210207 | 21国开07 | 228180 | 24.29% |
2023-06-30 | 190208 | 19国开08 | 127723 | 13.59% |
2023-06-30 | 190409 | 19农发09 | 117542 | 12.51% |
2023-06-30 | 220303 | 22进出03 | 97598.9 | 10.39% |
2023-06-30 | 220313 | 22进出13 | 92915 | 9.89% |
2023-03-31 | 092218001 | 22农发清发01 | 181258 | 21.84% |
2023-03-31 | 210303 | 21进出03 | 154175 | 18.57% |
2023-03-31 | 220313 | 22进出13 | 84652 | 10.2% |
2023-03-31 | 220303 | 22进出03 | 84665.9 | 10.2% |
2023-03-31 | 190409 | 19农发09 | 75198.5 | 9.06% |
公告&资料
