兴业中债1-3年政策金融债C(007495)
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 |
2023-12-31 | 200405 | 20农发05 | 45684.7 | 15.84% |
2023-12-31 | 210203 | 21国开03 | 30392.3 | 10.54% |
2023-12-31 | 200212 | 20国开12 | 21653.2 | 7.51% |
2023-12-31 | 092218005 | 22农发清发05 | 21080.5 | 7.31% |
2023-12-31 | 09230412 | 23农发清发12 | 20104.7 | 6.97% |
2023-09-30 | 092218005 | 22农发清发05 | 21403.3 | 20.43% |
2023-09-30 | 190404 | 19农发04 | 12282.7 | 11.73% |
2023-09-30 | 200208 | 20国开08 | 10167.8 | 9.71% |
2023-09-30 | 2303102 | 23进出102 | 7135.64 | 6.81% |
2023-09-30 | 200405 | 20农发05 | 6048.35 | 5.77% |
2023-06-30 | 220322 | 22进出22 | 21425.3 | 15.84% |
2023-06-30 | 092218005 | 22农发清发05 | 21288.9 | 15.74% |
2023-06-30 | 190404 | 19农发04 | 17321.9 | 12.8% |
2023-06-30 | 200203 | 20国开03 | 10608.2 | 7.84% |
2023-06-30 | 2303102 | 23进出102 | 7100.63 | 5.25% |
2023-03-31 | 210303 | 21进出03 | 26993.6 | 15.56% |
2023-03-31 | 092218003 | 22农发清发03 | 25427.8 | 14.66% |
2023-03-31 | 220322 | 22进出22 | 21222.4 | 12.23% |
2023-03-31 | 190404 | 19农发04 | 17777 | 10.25% |
2023-03-31 | 220312 | 22进出12 | 16307.6 | 9.4% |
公告&资料
