中加中债-1-3年政策性金融债(008574)
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 | 240403 | 24农发03 | 25813.4 | 39.27% |
| 2024-12-31 | 09240202 | 24国开清发02 | 18505.2 | 28.15% |
| 2024-12-31 | 220402 | 22农发02 | 10520.3 | 16.01% |
| 2024-12-31 | 230413 | 23农发13 | 7166.38 | 10.9% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 8.04% |
| 2024-09-30 | 240403 | 24农发03 | 40727.6 | 33.65% |
| 2024-09-30 | 09240202 | 24国开清发02 | 30387.7 | 25.11% |
| 2024-09-30 | 220412 | 22农发12 | 20639.3 | 17.05% |
| 2024-09-30 | 240202 | 24国开02 | 20571.2 | 17% |
| 2024-09-30 | 230312 | 23进出12 | 20563.6 | 16.99% |
| 2024-06-30 | 220402 | 22农发02 | 10306.6 | 73.6% |
| 2024-06-30 | 230413 | 23农发13 | 2058.07 | 14.7% |
| 2024-06-30 | 240403 | 24农发03 | 2023.49 | 14.45% |
| 2024-06-30 | 240201 | 24国开01 | 1005.62 | 7.18% |
| 2024-03-31 | 230413 | 23农发13 | 2036.18 | 90.64% |
| 2024-03-31 | 200203 | 20国开03 | 152.69 | 6.8% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 46.94% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 46.43% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 46.87% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 46.35% |
公告&资料