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 |
2021-03-31 | 190403 | 19农发03 | 25110 | 22.45% |
2021-03-31 | 190404 | 19农发04 | 20162 | 18.02% |
2021-03-31 | 190409 | 19农发09 | 17989.2 | 16.08% |
2021-03-31 | 180408 | 18农发08 | 12313.2 | 11.01% |
2021-03-31 | 170412 | 17农发12 | 12202.8 | 10.91% |
2020-12-31 | 190403 | 19农发03 | 52239.2 | 30.63% |
2020-12-31 | 190404 | 19农发04 | 33379.5 | 19.57% |
2020-12-31 | 200402 | 20农发02 | 19664 | 11.53% |
2020-12-31 | 190409 | 19农发09 | 18046.8 | 10.58% |
2020-12-31 | 180412 | 18农发12 | 15085.5 | 8.84% |
2020-09-30 | 190403 | 19农发03 | 62111.6 | 32.02% |
2020-09-30 | 091918001 | 19农发清发01 | 28047.6 | 14.46% |
2020-09-30 | 190404 | 19农发04 | 21056.7 | 10.86% |
2020-09-30 | 180412 | 18农发12 | 20078 | 10.35% |
2020-09-30 | 092018001 | 20农发清发01 | 19766 | 10.19% |
2020-06-30 | 190403 | 19农发03 | 62657.2 | 27.93% |
2020-06-30 | 091918001 | 19农发清发01 | 47361.9 | 21.11% |
2020-06-30 | 190404 | 19农发04 | 26452.4 | 11.79% |
2020-06-30 | 190409 | 19农发09 | 23140.3 | 10.32% |
2020-06-30 | 180412 | 18农发12 | 20242 | 9.02% |
公告&资料
