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 |
2022-03-31 | 200407 | 20农发07 | 145010 | 27.95% |
2022-03-31 | 210402 | 21农发02 | 109581 | 21.12% |
2022-03-31 | 092118003 | 21农发清发03 | 85654.9 | 16.51% |
2022-03-31 | 190404 | 19农发04 | 63198.5 | 12.18% |
2022-03-31 | 180408 | 18农发08 | 44534.1 | 8.58% |
2021-12-31 | 200407 | 20农发07 | 142297 | 26.98% |
2021-12-31 | 092118003 | 21农发清发03 | 84058.8 | 15.94% |
2021-12-31 | 200402 | 20农发02 | 82792.5 | 15.7% |
2021-12-31 | 210402 | 21农发02 | 81048 | 15.36% |
2021-12-31 | 160417 | 16农发17 | 53704.9 | 10.18% |
2021-09-30 | 092118002 | 21农发清发02 | 160960 | 28.92% |
2021-09-30 | 200407 | 20农发07 | 132884 | 23.88% |
2021-09-30 | 200402 | 20农发02 | 113191 | 20.34% |
2021-09-30 | 160417 | 16农发17 | 50640 | 9.1% |
2021-09-30 | 200405 | 20农发05 | 35182.8 | 6.32% |
2021-06-30 | 200407 | 20农发07 | 117374 | 21.99% |
2021-06-30 | 200402 | 20农发02 | 110802 | 20.76% |
2021-06-30 | 092118002 | 21农发清发02 | 94329 | 17.67% |
2021-06-30 | 160417 | 16农发17 | 50620 | 9.48% |
2021-06-30 | 160404 | 16农发04 | 33260.7 | 6.23% |
公告&资料
