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 |
2021-12-31 | 210312 | 21进出12 | 164255 | 20.48% |
2021-12-31 | 210216 | 21国开16 | 134946 | 16.82% |
2021-12-31 | 160404 | 16农发04 | 66613.8 | 8.3% |
2021-12-31 | 210303 | 21进出03 | 53662.5 | 6.69% |
2021-12-31 | 219963 | 21贴现国债63 | 49470 | 6.17% |
2021-09-30 | 190214 | 19国开14 | 63333.9 | 17.6% |
2021-09-30 | 210312 | 21进出12 | 59354 | 16.49% |
2021-09-30 | 200313 | 20进出13 | 46584.2 | 12.95% |
2021-09-30 | 190308 | 19进出08 | 35280 | 9.8% |
2021-09-30 | 200303 | 20进出03 | 27815.2 | 7.73% |
2021-06-30 | 200313 | 20进出13 | 36327.6 | 22.38% |
2021-06-30 | 160404 | 16农发04 | 20158 | 12.42% |
2021-06-30 | 200312 | 20进出12 | 15060 | 9.28% |
2021-06-30 | 210206 | 21国开06 | 15001.5 | 9.24% |
2021-06-30 | 210312 | 21进出12 | 13049.4 | 8.04% |
2021-03-31 | 150209 | 15国开09 | 33485.1 | 17.01% |
2021-03-31 | 200312 | 20进出12 | 29020.3 | 14.75% |
2021-03-31 | 200313 | 20进出13 | 28114.8 | 14.29% |
2021-03-31 | 150412 | 15农发12 | 24336 | 12.37% |
2021-03-31 | 170409 | 17农发09 | 24321.6 | 12.36% |
公告&资料
