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 |
2020-12-31 | 200312 | 20进出12 | 39070.2 | 14.91% |
2020-12-31 | 200303 | 20进出03 | 37323.6 | 14.25% |
2020-12-31 | 190303 | 19进出03 | 26070.2 | 9.95% |
2020-12-31 | 200216 | 20国开16 | 20034 | 7.65% |
2020-12-31 | 200309 | 20进出09 | 19996 | 7.63% |
2020-09-30 | 190303 | 19进出03 | 40942.6 | 15.05% |
2020-09-30 | 200402 | 20农发02 | 32155.2 | 11.82% |
2020-09-30 | 200312 | 20进出12 | 28869.5 | 10.61% |
2020-09-30 | 180208 | 18国开08 | 24160.8 | 8.88% |
2020-09-30 | 200303 | 20进出03 | 21412.6 | 7.87% |
2020-06-30 | 190308 | 19进出08 | 125562 | 13.36% |
2020-06-30 | 190207 | 19国开07 | 61713.7 | 6.57% |
2020-06-30 | 190407 | 19农发07 | 50530 | 5.38% |
2020-06-30 | 190305 | 19进出05 | 48528 | 5.16% |
2020-06-30 | 190202 | 19国开02 | 45405 | 4.83% |
2020-03-31 | 160416 | 16农发16 | 23305.9 | 9.53% |
2020-03-31 | 091918001 | 19农发清发01 | 21247.8 | 8.69% |
2020-03-31 | 190303 | 19进出03 | 19247 | 7.87% |
2020-03-31 | 190305 | 19进出05 | 17428.4 | 7.13% |
2020-03-31 | 180409 | 18农发09 | 16404.8 | 6.71% |
公告&资料
