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 |
2020-03-31 | 180409 | 18农发09 | 230692 | 30.96% |
2020-03-31 | 180412 | 18农发12 | 206573 | 27.72% |
2020-03-31 | 091918001 | 19农发清发01 | 147723 | 19.83% |
2020-03-31 | 190407 | 19农发07 | 58094.4 | 7.8% |
2020-03-31 | 160421 | 16农发21 | 36414 | 4.89% |
2019-12-31 | 180409 | 18农发09 | 229635 | 29.78% |
2019-12-31 | 180412 | 18农发12 | 172727 | 22.4% |
2019-12-31 | 091918001 | 19农发清发01 | 131642 | 17.07% |
2019-12-31 | 170411 | 17农发11 | 55522.5 | 7.2% |
2019-12-31 | 180402 | 18农发02 | 49104 | 6.37% |
2019-09-30 | 180409 | 18农发09 | 229770 | 35.66% |
2019-09-30 | 180412 | 18农发12 | 132700 | 20.6% |
2019-09-30 | 170411 | 17农发11 | 55665.5 | 8.64% |
2019-09-30 | 180402 | 18农发02 | 49219.2 | 7.64% |
2019-09-30 | 160416 | 16农发16 | 42218.4 | 6.55% |
2019-06-30 | 180409 | 18农发09 | 198978 | 39.09% |
2019-06-30 | 180412 | 18农发12 | 79134.3 | 15.55% |
2019-06-30 | 190402 | 19农发02 | 62892.9 | 12.35% |
2019-06-30 | 170411 | 17农发11 | 59778.8 | 11.74% |
2019-06-30 | 180402 | 18农发02 | 44113.7 | 8.67% |
公告&资料
