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 |
2020-03-31 | 190403 | 19农发03 | 68232.8 | 19.19% |
2020-03-31 | 190404 | 19农发04 | 52744.2 | 14.84% |
2020-03-31 | 091918001 | 19农发清发01 | 47554.6 | 13.38% |
2020-03-31 | 180412 | 18农发12 | 28492.8 | 8.01% |
2020-03-31 | 190409 | 19农发09 | 23549.7 | 6.62% |
2019-12-31 | 190403 | 19农发03 | 72518.4 | 18.22% |
2019-12-31 | 091918001 | 19农发清发01 | 57279.3 | 14.39% |
2019-12-31 | 190404 | 19农发04 | 56520.8 | 14.2% |
2019-12-31 | 180412 | 18农发12 | 33333.3 | 8.37% |
2019-12-31 | 180402 | 18农发02 | 20460 | 5.14% |
2019-09-30 | 190403 | 19农发03 | 77215.6 | 19.76% |
2019-09-30 | 190404 | 19农发04 | 61140.3 | 15.65% |
2019-09-30 | 190402 | 19农发02 | 44950.5 | 11.51% |
2019-09-30 | 190405 | 19农发05 | 43938.4 | 11.25% |
2019-09-30 | 180412 | 18农发12 | 33174.9 | 8.49% |
2019-06-30 | 190402 | 19农发02 | 112808 | 22.03% |
2019-06-30 | 190403 | 19农发03 | 61931.8 | 12.1% |
2019-06-30 | 190404 | 19农发04 | 56971.5 | 11.13% |
2019-06-30 | 180412 | 18农发12 | 33056.1 | 6.46% |
2019-06-30 | 180402 | 18农发02 | 25647.5 | 5.01% |
公告&资料
