华夏中债3-5年政策金融债A(007186)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 190310 | 19进出10 | 8976 | 16.94% |
2024-12-31 | 190401 | 19农发01 | 7860.59 | 14.84% |
2024-12-31 | 190205 | 19国开05 | 7774.44 | 14.68% |
2024-12-31 | 190406 | 19农发06 | 6684.76 | 12.62% |
2024-12-31 | 190215 | 19国开15 | 6584.01 | 12.43% |
2024-09-30 | 190310 | 19进出10 | 8763.77 | 16.93% |
2024-09-30 | 230407 | 23农发07 | 8252.47 | 15.94% |
2024-09-30 | 190401 | 19农发01 | 7701.5 | 14.87% |
2024-09-30 | 190205 | 19国开05 | 7609.61 | 14.7% |
2024-09-30 | 190406 | 19农发06 | 6528 | 12.61% |
2024-06-30 | 230407 | 23农发07 | 15363.4 | 29.94% |
2024-06-30 | 180406 | 18农发06 | 8826.38 | 17.2% |
2024-06-30 | 190401 | 19农发01 | 7625.72 | 14.86% |
2024-06-30 | 190205 | 19国开05 | 7544.88 | 14.7% |
2024-06-30 | 230315 | 23进出15 | 7286.84 | 14.2% |
2024-03-31 | 230407 | 23农发07 | 10344.9 | 20.5% |
2024-03-31 | 180406 | 18农发06 | 9061.74 | 17.96% |
2024-03-31 | 190401 | 19农发01 | 7500.25 | 14.86% |
2024-03-31 | 190205 | 19国开05 | 7417.11 | 14.7% |
2024-03-31 | 230315 | 23进出15 | 7166.33 | 14.2% |
公告&资料
