广发中债1-3年农发债C(005624)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190407 | 19农发07 | 65175.5 | 16.06% |
2021-03-31 | 160404 | 16农发04 | 35171.5 | 8.67% |
2021-03-31 | 092018001 | 20农发清发01 | 33843.6 | 8.34% |
2021-03-31 | 200402 | 20农发02 | 27529.6 | 6.78% |
2021-03-31 | 190403 | 19农发03 | 25110 | 6.19% |
2020-12-31 | 190407 | 19农发07 | 65234 | 13.8% |
2020-12-31 | 180412 | 18农发12 | 39222.3 | 8.3% |
2020-12-31 | 092018001 | 20农发清发01 | 31792 | 6.73% |
2020-12-31 | 200402 | 20农发02 | 27529.6 | 5.82% |
2020-12-31 | 190403 | 19农发03 | 25115 | 5.31% |
2020-09-30 | 190407 | 19农发07 | 64967.5 | 13.79% |
2020-09-30 | 180412 | 18农发12 | 57222.3 | 12.15% |
2020-09-30 | 180409 | 18农发09 | 41381.3 | 8.78% |
2020-09-30 | 190403 | 19农发03 | 35063 | 7.44% |
2020-09-30 | 091918001 | 19农发清发01 | 25042.5 | 5.32% |
2020-06-30 | 091918001 | 19农发清发01 | 88677.6 | 16.96% |
2020-06-30 | 180402 | 18农发02 | 61878.4 | 11.83% |
2020-06-30 | 180412 | 18农发12 | 60726 | 11.61% |
2020-06-30 | 190407 | 19农发07 | 55583 | 10.63% |
2020-06-30 | 180409 | 18农发09 | 41750.3 | 7.98% |
公告&资料
