富国中债1-5年农发行A(007197)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190404 | 19农发04 | 16852.9 | 35.3% |
2022-03-31 | 180408 | 18农发08 | 7422.34 | 15.55% |
2022-03-31 | 160417 | 16农发17 | 6273.98 | 13.14% |
2022-03-31 | 190409 | 19农发09 | 5172.08 | 10.83% |
2022-03-31 | 200402 | 20农发02 | 4084.4 | 8.56% |
2021-12-31 | 190404 | 19农发04 | 16321.6 | 41.03% |
2021-12-31 | 210403 | 21农发03 | 10210 | 25.66% |
2021-12-31 | 180408 | 18农发08 | 7171.5 | 18.03% |
2021-12-31 | 200402 | 20农发02 | 6982.5 | 17.55% |
2021-12-31 | 190409 | 19农发09 | 5077 | 12.76% |
2021-09-30 | 190404 | 19农发04 | 18309.6 | 25.65% |
2021-09-30 | 200402 | 20农发02 | 14893.5 | 20.87% |
2021-09-30 | 180408 | 18农发08 | 12328.8 | 17.27% |
2021-09-30 | 210403 | 21农发03 | 10127 | 14.19% |
2021-09-30 | 190409 | 19农发09 | 10117 | 14.17% |
2021-06-30 | 190404 | 19农发04 | 18237.6 | 17.14% |
2021-06-30 | 190403 | 19农发03 | 17076.5 | 16.05% |
2021-06-30 | 200402 | 20农发02 | 14839.5 | 13.95% |
2021-06-30 | 190409 | 19农发09 | 13063.7 | 12.28% |
2021-06-30 | 180408 | 18农发08 | 12327.6 | 11.59% |
公告&资料
