广发中债1-3年农发债A(005623)
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 |
2020-03-31 | 091918001 | 19农发清发01 | 169982 | 21.68% |
2020-03-31 | 180409 | 18农发09 | 166099 | 21.18% |
2020-03-31 | 180402 | 18农发02 | 72739.5 | 9.28% |
2020-03-31 | 180412 | 18农发12 | 71232 | 9.09% |
2020-03-31 | 190407 | 19农发07 | 61152 | 7.8% |
2019-12-31 | 180409 | 18农发09 | 175543 | 22.92% |
2019-12-31 | 091918001 | 19农发清发01 | 120588 | 15.74% |
2019-12-31 | 180402 | 18农发02 | 72633 | 9.48% |
2019-12-31 | 180412 | 18农发12 | 63636.3 | 8.31% |
2019-12-31 | 170411 | 17农发11 | 40380 | 5.27% |
2019-09-30 | 180409 | 18农发09 | 201176 | 35% |
2019-09-30 | 180402 | 18农发02 | 83057.4 | 14.45% |
2019-09-30 | 180405 | 18农发05 | 72482.4 | 12.61% |
2019-09-30 | 180412 | 18农发12 | 61323.3 | 10.67% |
2019-09-30 | 170411 | 17农发11 | 40484 | 7.04% |
2019-06-30 | 180409 | 18农发09 | 228570 | 41.96% |
2019-06-30 | 180405 | 18农发05 | 117148 | 21.51% |
2019-06-30 | 180402 | 18农发02 | 89253.3 | 16.39% |
2019-06-30 | 180412 | 18农发12 | 59100.3 | 10.85% |
2019-06-30 | 170411 | 17农发11 | 40528 | 7.44% |
公告&资料
