永赢中债-3-5年政策性金融债A(011983)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 308603 | 14.14% |
| 2024-12-31 | 240415 | 24农发15 | 234125 | 10.73% |
| 2024-12-31 | 230415 | 23农发15 | 213638 | 9.79% |
| 2024-12-31 | 230315 | 23进出15 | 177935 | 8.15% |
| 2024-12-31 | 240203 | 24国开03 | 167464 | 7.67% |
| 2024-09-30 | 230415 | 23农发15 | 156881 | 10% |
| 2024-09-30 | 230315 | 23进出15 | 150259 | 9.58% |
| 2024-09-30 | 240203 | 24国开03 | 142050 | 9.06% |
| 2024-09-30 | 230407 | 23农发07 | 128945 | 8.22% |
| 2024-09-30 | 180406 | 18农发06 | 123401 | 7.87% |
| 2024-06-30 | 230415 | 23农发15 | 154172 | 10.38% |
| 2024-06-30 | 230407 | 23农发07 | 128029 | 8.62% |
| 2024-06-30 | 230315 | 23进出15 | 126999 | 8.55% |
| 2024-06-30 | 230203 | 23国开03 | 116315 | 7.83% |
| 2024-06-30 | 180406 | 18农发06 | 115846 | 7.8% |
| 2024-03-31 | 230305 | 23进出05 | 106622 | 9.88% |
| 2024-03-31 | 230403 | 23农发03 | 105514 | 9.78% |
| 2024-03-31 | 230407 | 23农发07 | 96207.1 | 8.92% |
| 2024-03-31 | 220407 | 22农发07 | 91055.5 | 8.44% |
| 2024-03-31 | 230203 | 23国开03 | 81859.3 | 7.59% |
公告&资料