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 |
2021-03-31 | 092018003 | 20农发清发03 | 29107.3 | 8.75% |
2021-03-31 | 190407 | 19农发07 | 28075.6 | 8.44% |
2021-03-31 | 092018001 | 20农发清发01 | 20903.4 | 6.29% |
2021-03-31 | 200409 | 20农发09 | 20016 | 6.02% |
2021-03-31 | 200407 | 20农发07 | 19956 | 6% |
2020-12-31 | 190407 | 19农发07 | 28100.8 | 6.05% |
2020-12-31 | 180406 | 18农发06 | 25687.2 | 5.53% |
2020-12-31 | 200402 | 20农发02 | 25563.2 | 5.5% |
2020-12-31 | 190409 | 19农发09 | 24062.4 | 5.18% |
2020-12-31 | 190408 | 19农发08 | 21264.6 | 4.58% |
2020-09-30 | 190403 | 19农发03 | 38068.4 | 8.56% |
2020-09-30 | 190407 | 19农发07 | 35982 | 8.09% |
2020-09-30 | 200402 | 20农发02 | 35078.4 | 7.88% |
2020-09-30 | 160418 | 16农发18 | 32930.7 | 7.4% |
2020-09-30 | 190409 | 19农发09 | 28797 | 6.47% |
2020-06-30 | 092018001 | 20农发清发01 | 84566.5 | 10.99% |
2020-06-30 | 190403 | 19农发03 | 58614.8 | 7.62% |
2020-06-30 | 190401 | 19农发01 | 58482 | 7.6% |
2020-06-30 | 190409 | 19农发09 | 58353.8 | 7.58% |
2020-06-30 | 190407 | 19农发07 | 45477 | 5.91% |
公告&资料
