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 名称 比例
2024-12-31 23农发13 12.71%
2024-12-31 23国开07 11.36%
2024-12-31 21国开08 10.08%
2024-12-31 22国开08 9.27%
2024-12-31 24农发03 8.24%
2024-09-30 21国开08 15.58%
2024-09-30 23国开07 11.6%
2024-09-30 23农发13 10.42%
2024-09-30 22国开08 7.07%
2024-09-30 24农发03 6.99%
2024-06-30 23国开07 20.36%
2024-06-30 23农发13 13.08%
2024-06-30 21国开03 12.67%
2024-06-30 20农发05 8.55%
2024-06-30 19国开09 7.51%
2024-03-31 23农发清发12 20.27%
2024-03-31 23国开07 12.22%
2024-03-31 23进出03 10.35%
2024-03-31 22农发清发05 8.08%
2024-03-31 20农发05 7.16%
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投资模拟

公告&资料