广发中债农发债总指数A(007252)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210408 | 21农发08 | 36953.5 | 10.28% |
2023-03-31 | 200405 | 20农发05 | 33478.7 | 9.31% |
2023-03-31 | 092218004 | 22农发清发04 | 33259.6 | 9.25% |
2023-03-31 | 220407 | 22农发07 | 33012.2 | 9.18% |
2023-03-31 | 092018002 | 20农发清发02 | 32835.8 | 9.14% |
2022-12-31 | 092118003 | 21农发清发03 | 58802.7 | 12.23% |
2022-12-31 | 092218003 | 22农发清发03 | 33398.2 | 6.95% |
2022-12-31 | 200405 | 20农发05 | 28267.6 | 5.88% |
2022-12-31 | 160408 | 16农发08 | 25200.7 | 5.24% |
2022-12-31 | 092018002 | 20农发清发02 | 24459.4 | 5.09% |
2022-09-30 | 200405 | 20农发05 | 26179 | 6.18% |
2022-09-30 | 210409 | 21农发09 | 23113.8 | 5.46% |
2022-09-30 | 210408 | 21农发08 | 22386.7 | 5.29% |
2022-09-30 | 210410 | 21农发10 | 22054.9 | 5.21% |
2022-09-30 | 210403 | 21农发03 | 20908.6 | 4.94% |
2022-06-30 | 190404 | 19农发04 | 25711.5 | 7.19% |
2022-06-30 | 200405 | 20农发05 | 24865.4 | 6.95% |
2022-06-30 | 220210 | 22国开10 | 23995.6 | 6.71% |
2022-06-30 | 180401 | 18农发01 | 22700.9 | 6.35% |
2022-06-30 | 170415 | 17农发15 | 20985.5 | 5.87% |
公告&资料
