中银中债3-5年期农发行(006224)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180408 | 18农发08 | 96232.5 | 26.75% |
2020-03-31 | 190409 | 19农发09 | 83959.8 | 23.34% |
2020-03-31 | 180403 | 18农发03 | 69641 | 19.36% |
2020-03-31 | 190404 | 19农发04 | 64120.4 | 17.82% |
2020-03-31 | 170404 | 17农发04 | 13562.9 | 3.77% |
2019-12-31 | 180403 | 18农发03 | 156836 | 35.77% |
2019-12-31 | 180408 | 18农发08 | 94831.1 | 21.63% |
2019-12-31 | 190409 | 19农发09 | 56943 | 12.99% |
2019-12-31 | 190404 | 19农发04 | 48446.4 | 11.05% |
2019-12-31 | 170412 | 17农发12 | 28935.2 | 6.6% |
2019-09-30 | 180403 | 18农发03 | 150865 | 35.33% |
2019-09-30 | 180408 | 18农发08 | 83940.3 | 19.66% |
2019-09-30 | 190404 | 19农发04 | 58133.4 | 13.61% |
2019-09-30 | 170409 | 17农发09 | 49180.8 | 11.52% |
2019-09-30 | 170412 | 17农发12 | 28834.4 | 6.75% |
2019-06-30 | 180403 | 18农发03 | 150550 | 36.66% |
2019-06-30 | 180408 | 18农发08 | 83697.3 | 20.38% |
2019-06-30 | 170409 | 17农发09 | 49123.2 | 11.96% |
2019-06-30 | 170412 | 17农发12 | 28742 | 7% |
2019-06-30 | 190404 | 19农发04 | 23988 | 5.84% |
公告&资料
