兴业中债1-3年政策金融债C(007495)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230413 | 23农发13 | 28665.5 | 12.71% |
2024-12-31 | 230207 | 23国开07 | 25615.9 | 11.36% |
2024-12-31 | 210208 | 21国开08 | 22733.9 | 10.08% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 9.27% |
2024-12-31 | 240403 | 24农发03 | 18585.6 | 8.24% |
2024-09-30 | 210208 | 21国开08 | 40853.1 | 15.58% |
2024-09-30 | 230207 | 23国开07 | 30403.9 | 11.6% |
2024-09-30 | 230413 | 23农发13 | 27322.5 | 10.42% |
2024-09-30 | 220208 | 22国开08 | 18541.5 | 7.07% |
2024-09-30 | 240403 | 24农发03 | 18327.4 | 6.99% |
2024-06-30 | 230207 | 23国开07 | 43268.1 | 20.36% |
2024-06-30 | 230413 | 23农发13 | 27783.9 | 13.08% |
2024-06-30 | 210203 | 21国开03 | 26913.9 | 12.67% |
2024-06-30 | 200405 | 20农发05 | 18165.9 | 8.55% |
2024-06-30 | 190209 | 19国开09 | 15964.3 | 7.51% |
2024-03-31 | 09230412 | 23农发清发12 | 20285.6 | 20.27% |
2024-03-31 | 230207 | 23国开07 | 12235.2 | 12.22% |
2024-03-31 | 230303 | 23进出03 | 10358.6 | 10.35% |
2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 8.08% |
2024-03-31 | 200405 | 20农发05 | 7170.16 | 7.16% |
公告&资料
