交银中债1-3年农发债C(006746)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180401 | 18农发01 | 127326 | 17.96% |
2023-03-31 | 220403 | 22农发03 | 118229 | 16.68% |
2023-03-31 | 190409 | 19农发09 | 84469.5 | 11.92% |
2023-03-31 | 092218005 | 22农发清发05 | 75275.5 | 10.62% |
2023-03-31 | 210406 | 21农发06 | 71634.2 | 10.1% |
2022-12-31 | 220406 | 22农发06 | 224572 | 19.74% |
2022-12-31 | 220403 | 22农发03 | 151287 | 13.3% |
2022-12-31 | 190409 | 19农发09 | 109731 | 9.65% |
2022-12-31 | 190404 | 19农发04 | 83196.2 | 7.31% |
2022-12-31 | 210406 | 21农发06 | 81471.3 | 7.16% |
2022-09-30 | 210402 | 21农发02 | 116743 | 26.87% |
2022-09-30 | 190404 | 19农发04 | 83048.5 | 19.11% |
2022-09-30 | 210406 | 21农发06 | 60959 | 14.03% |
2022-09-30 | 220403 | 22农发03 | 54098.7 | 12.45% |
2022-09-30 | 180401 | 18农发01 | 52533.4 | 12.09% |
2022-06-30 | 210402 | 21农发02 | 138198 | 27.12% |
2022-06-30 | 092218001 | 22农发清发01 | 84553.1 | 16.6% |
2022-06-30 | 190404 | 19农发04 | 82276.7 | 16.15% |
2022-06-30 | 210406 | 21农发06 | 61954.6 | 12.16% |
2022-06-30 | 180401 | 18农发01 | 51887.7 | 10.18% |
公告&资料
