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 |
2022-03-31 | 210210 | 21国开10 | 49267.3 | 7.06% |
2022-03-31 | 180413 | 18农发13 | 38100.4 | 5.46% |
2022-03-31 | 200407 | 20农发07 | 32910 | 4.72% |
2022-03-31 | 092118004 | 21农发清发04 | 32824.8 | 4.7% |
2022-03-31 | 190404 | 19农发04 | 31599.2 | 4.53% |
2021-12-31 | 200407 | 20农发07 | 32294.4 | 6.29% |
2021-12-31 | 190409 | 19农发09 | 30462 | 5.93% |
2021-12-31 | 092118004 | 21农发清发04 | 27283.5 | 5.31% |
2021-12-31 | 170415 | 17农发15 | 26882.5 | 5.24% |
2021-12-31 | 180413 | 18农发13 | 22429 | 4.37% |
2021-09-30 | 092118002 | 21农发清发02 | 54324 | 12.8% |
2021-09-30 | 190409 | 19农发09 | 30351 | 7.15% |
2021-09-30 | 200407 | 20农发07 | 30201 | 7.11% |
2021-09-30 | 160404 | 16农发04 | 27253.8 | 6.42% |
2021-09-30 | 180413 | 18农发13 | 22376.2 | 5.27% |
2021-06-30 | 092118002 | 21农发清发02 | 39136.5 | 10.42% |
2021-06-30 | 160417 | 16农发17 | 21260.4 | 5.66% |
2021-06-30 | 200407 | 20农发07 | 20064 | 5.34% |
2021-06-30 | 092018003 | 20农发清发03 | 19127.3 | 5.09% |
2021-06-30 | 190403 | 19农发03 | 18081 | 4.81% |
公告&资料
