交银中债1-3年政策性金融债A(009315)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200212 | 20国开12 | 100438 | 18.02% |
2022-12-31 | 210303 | 21进出03 | 78445 | 14.07% |
2022-12-31 | 200203 | 20国开03 | 68022.7 | 12.2% |
2022-12-31 | 190208 | 19国开08 | 56779.1 | 10.19% |
2022-12-31 | 200305 | 20进出05 | 55737.9 | 10% |
2022-09-30 | 210303 | 21进出03 | 98904.7 | 19.25% |
2022-09-30 | 210402 | 21农发02 | 56822.1 | 11.06% |
2022-09-30 | 190208 | 19国开08 | 56618.5 | 11.02% |
2022-09-30 | 200305 | 20进出05 | 55646.9 | 10.83% |
2022-09-30 | 210207 | 21国开07 | 40896.5 | 7.96% |
2022-06-30 | 210202 | 21国开02 | 96275.4 | 18.57% |
2022-06-30 | 210303 | 21进出03 | 92878.5 | 17.92% |
2022-06-30 | 210402 | 21农发02 | 71658.1 | 13.82% |
2022-06-30 | 190208 | 19国开08 | 52680.3 | 10.16% |
2022-06-30 | 200313 | 20进出13 | 46865.3 | 9.04% |
2022-03-31 | 210202 | 21国开02 | 90350.7 | 12.87% |
2022-03-31 | 200407 | 20农发07 | 81246.5 | 11.58% |
2022-03-31 | 200207 | 20国开07 | 80135.6 | 11.42% |
2022-03-31 | 180211 | 18国开11 | 66681.2 | 9.5% |
2022-03-31 | 210303 | 21进出03 | 64666.9 | 9.21% |
公告&资料
