南方中债3-5年农发行A(006493)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190409 | 19农发09 | 53242.8 | 29.11% |
2020-03-31 | 180413 | 18农发13 | 41448 | 22.66% |
2020-03-31 | 180408 | 18农发08 | 27495 | 15.03% |
2020-03-31 | 190404 | 19农发04 | 20684 | 11.31% |
2020-03-31 | 180403 | 18农发03 | 20356.6 | 11.13% |
2019-12-31 | 190407 | 19农发07 | 35217 | 25.84% |
2019-12-31 | 190409 | 19农发09 | 23976 | 17.59% |
2019-12-31 | 190404 | 19农发04 | 23213.9 | 17.03% |
2019-12-31 | 180403 | 18农发03 | 20134.3 | 14.77% |
2019-12-31 | 190208 | 19国开08 | 12072 | 8.86% |
2019-09-30 | 190403 | 19农发03 | 22061.6 | 27.99% |
2019-09-30 | 180403 | 18农发03 | 20045 | 25.43% |
2019-09-30 | 190404 | 19农发04 | 15034.5 | 19.07% |
2019-09-30 | 170409 | 17农发09 | 13319.8 | 16.9% |
2019-09-30 | 180408 | 18农发08 | 11399.3 | 14.46% |
2019-06-30 | 190403 | 19农发03 | 33962.6 | 27.41% |
2019-06-30 | 180403 | 18农发03 | 30531.2 | 24.64% |
2019-06-30 | 180408 | 18农发08 | 26865.8 | 21.68% |
2019-06-30 | 190404 | 19农发04 | 19990 | 16.13% |
2019-06-30 | 170409 | 17农发09 | 13304.2 | 10.74% |
公告&资料
