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 |
2022-12-31 | 210303 | 21进出03 | 34061.7 | 16.74% |
2022-12-31 | 092218003 | 22农发清发03 | 25301.7 | 12.43% |
2022-12-31 | 220312 | 22进出12 | 21289.4 | 10.46% |
2022-12-31 | 220408 | 22农发08 | 20036.7 | 9.85% |
2022-12-31 | 092218001 | 22农发清发01 | 18344.3 | 9.02% |
2022-09-30 | 210303 | 21进出03 | 41210.3 | 15.22% |
2022-09-30 | 190203 | 19国开03 | 37370.9 | 13.81% |
2022-09-30 | 092218003 | 22农发清发03 | 25234.8 | 9.32% |
2022-09-30 | 210202 | 21国开02 | 23768.6 | 8.78% |
2022-09-30 | 200303 | 20进出03 | 20242.5 | 7.48% |
2022-06-30 | 190203 | 19国开03 | 37042.6 | 14.16% |
2022-06-30 | 210303 | 21进出03 | 33681.2 | 12.87% |
2022-06-30 | 200303 | 20进出03 | 26160 | 10% |
2022-06-30 | 200313 | 20进出13 | 26036.3 | 9.95% |
2022-06-30 | 210202 | 21国开02 | 23556.7 | 9% |
2022-03-31 | 200303 | 20进出03 | 72437.3 | 20.21% |
2022-03-31 | 190203 | 19国开03 | 36703.2 | 10.24% |
2022-03-31 | 210303 | 21进出03 | 29204.4 | 8.15% |
2022-03-31 | 200313 | 20进出13 | 25790.6 | 7.19% |
2022-03-31 | 180309 | 18进出09 | 25390.6 | 7.08% |
公告&资料
