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 |
2021-03-31 | 190407 | 19农发07 | 195526 | 52.99% |
2021-03-31 | 200402 | 20农发02 | 47193.6 | 12.79% |
2021-03-31 | 200407 | 20农发07 | 41907.6 | 11.36% |
2021-03-31 | 190403 | 19农发03 | 24105.6 | 6.53% |
2021-03-31 | 180412 | 18农发12 | 20088 | 5.44% |
2020-12-31 | 190407 | 19农发07 | 246886 | 41.01% |
2020-12-31 | 200402 | 20农发02 | 67840.8 | 11.27% |
2020-12-31 | 180412 | 18农发12 | 65370.5 | 10.86% |
2020-12-31 | 092018001 | 20农发清发01 | 37753 | 6.27% |
2020-12-31 | 200407 | 20农发07 | 27016.2 | 4.49% |
2020-09-30 | 180412 | 18农发12 | 164640 | 41.76% |
2020-09-30 | 190407 | 19农发07 | 115942 | 29.41% |
2020-09-30 | 200402 | 20农发02 | 64310.4 | 16.31% |
2020-09-30 | 180409 | 18农发09 | 37344.1 | 9.47% |
2020-09-30 | 091918001 | 19农发清发01 | 25042.5 | 6.35% |
2020-06-30 | 180412 | 18农发12 | 200396 | 30.31% |
2020-06-30 | 180409 | 18农发09 | 135434 | 20.48% |
2020-06-30 | 091918001 | 19农发清发01 | 125962 | 19.05% |
2020-06-30 | 190407 | 19农发07 | 108134 | 16.35% |
2020-06-30 | 200402 | 20农发02 | 73897.5 | 11.18% |
公告&资料
