中加中债-1-5年政策性金融债(014442)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 87.63% |
| 2023-06-30 | 220313 | 22进出13 | 3063.13 | 59.36% |
| 2023-06-30 | 230303 | 23进出03 | 2024.05 | 39.22% |
| 2023-06-30 | 190404 | 19农发04 | 825.34 | 15.99% |
| 2023-03-31 | 210406 | 21农发06 | 15350.2 | 25.3% |
| 2023-03-31 | 210313 | 21进出13 | 15223.7 | 25.09% |
| 2023-03-31 | 210218 | 21国开18 | 8111.57 | 13.37% |
| 2023-03-31 | 210207 | 21国开07 | 5151.36 | 8.49% |
| 2023-03-31 | 210403 | 21农发03 | 5094.16 | 8.4% |
| 2022-12-31 | 210406 | 21农发06 | 15275.9 | 25.18% |
| 2022-12-31 | 210313 | 21进出13 | 15148.7 | 24.97% |
| 2022-12-31 | 210218 | 21国开18 | 8076.12 | 13.31% |
| 2022-12-31 | 190305 | 19进出05 | 5194.58 | 8.56% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 8.45% |
| 2022-09-30 | 210313 | 21进出13 | 23801.6 | 39.1% |
| 2022-09-30 | 210406 | 21农发06 | 15239.8 | 25.03% |
| 2022-09-30 | 210218 | 21国开18 | 8270.67 | 13.59% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 8.4% |
| 2022-09-30 | 210203 | 21国开03 | 4182.67 | 6.87% |
| 2022-06-30 | 190305 | 19进出05 | 29767.9 | 26.76% |
公告&资料