兴银合丰政策性金融债A(007433)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 38367.1 | 11.41% |
2024-12-31 | 240401 | 24农发01 | 27231.7 | 8.1% |
2024-12-31 | 240215 | 24国开15 | 27045.8 | 8.04% |
2024-12-31 | 240203 | 24国开03 | 21064.6 | 6.26% |
2024-12-31 | 230415 | 23农发15 | 18850.4 | 5.6% |
2024-09-30 | 230203 | 23国开03 | 31394.8 | 11.27% |
2024-09-30 | 230208 | 23国开08 | 23722.3 | 8.52% |
2024-09-30 | 240203 | 24国开03 | 23675.1 | 8.5% |
2024-09-30 | 230415 | 23农发15 | 23583.4 | 8.47% |
2024-09-30 | 220208 | 22国开08 | 20601.7 | 7.4% |
2024-06-30 | 230203 | 23国开03 | 15577.9 | 9.11% |
2024-06-30 | 200210 | 20国开10 | 13686.4 | 8% |
2024-06-30 | 210203 | 21国开03 | 13456.9 | 7.87% |
2024-06-30 | 230210 | 23国开10 | 11478.4 | 6.71% |
2024-06-30 | 220307 | 22进出07 | 10531.6 | 6.16% |
2024-03-31 | 230420 | 23农发20 | 8342.16 | 7.47% |
2024-03-31 | 230208 | 23国开08 | 8256.66 | 7.4% |
2024-03-31 | 230203 | 23国开03 | 7162.69 | 6.42% |
2024-03-31 | 230207 | 23国开07 | 7137.19 | 6.39% |
2024-03-31 | 230407 | 23农发07 | 6206.91 | 5.56% |
公告&资料
