景顺长城中债0-3年政策性金融债A(018137)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220305 | 22进出05 | 57703 | 6.61% |
2024-12-31 | 160310 | 16进出10 | 54079 | 6.19% |
2024-12-31 | 240403 | 24农发03 | 52659.2 | 6.03% |
2024-12-31 | 160213 | 16国开13 | 51899 | 5.94% |
2024-12-31 | 220402 | 22农发02 | 50497.6 | 5.78% |
2024-09-30 | 220305 | 22进出05 | 56940.7 | 7.59% |
2024-09-30 | 220315 | 22进出15 | 52677.4 | 7.02% |
2024-09-30 | 160310 | 16进出10 | 51413.3 | 6.85% |
2024-09-30 | 160213 | 16国开13 | 51294.6 | 6.84% |
2024-09-30 | 220402 | 22农发02 | 49773.4 | 6.64% |
2024-06-30 | 160213 | 16国开13 | 58817.7 | 9.71% |
2024-06-30 | 220315 | 22进出15 | 47218.2 | 7.8% |
2024-06-30 | 230413 | 23农发13 | 41161.4 | 6.8% |
2024-06-30 | 220305 | 22进出05 | 41121 | 6.79% |
2024-06-30 | 09230412 | 23农发清发12 | 39878.6 | 6.58% |
2024-03-31 | 092318003 | 23农发清发03 | 48000.3 | 9.21% |
2024-03-31 | 160213 | 16国开13 | 41577.3 | 7.98% |
2024-03-31 | 220406 | 22农发06 | 39871.1 | 7.65% |
2024-03-31 | 09230412 | 23农发清发12 | 39557 | 7.59% |
2024-03-31 | 150314 | 15进出14 | 36646.7 | 7.03% |
公告&资料
