民生加银中债1-3年农发债(007259)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218003 | 22农发清发03 | 51872.6 | 24.91% |
2023-03-31 | 190409 | 19农发09 | 26783 | 12.86% |
2023-03-31 | 220403 | 22农发03 | 24046.6 | 11.55% |
2023-03-31 | 180401 | 18农发01 | 21045.6 | 10.11% |
2023-03-31 | 210402 | 21农发02 | 20186.6 | 9.69% |
2022-12-31 | 210402 | 21农发02 | 30040.2 | 28.1% |
2022-12-31 | 092218003 | 22农发清发03 | 27325.8 | 25.56% |
2022-12-31 | 190409 | 19农发09 | 12306.3 | 11.51% |
2022-12-31 | 180413 | 18农发13 | 10156.9 | 9.5% |
2022-12-31 | 180401 | 18农发01 | 6580.2 | 6.15% |
2022-09-30 | 210402 | 21农发02 | 42358.3 | 26.74% |
2022-09-30 | 092218001 | 22农发清发01 | 20320.1 | 12.83% |
2022-09-30 | 092218003 | 22农发清发03 | 17159.7 | 10.83% |
2022-09-30 | 200405 | 20农发05 | 17117.1 | 10.8% |
2022-09-30 | 180413 | 18农发13 | 15722.1 | 9.92% |
2022-06-30 | 160417 | 16农发17 | 34628.6 | 22.06% |
2022-06-30 | 200402 | 20农发02 | 20131.7 | 12.83% |
2022-06-30 | 180413 | 18农发13 | 17673.1 | 11.26% |
2022-06-30 | 190409 | 19农发09 | 12530.3 | 7.98% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 6.61% |
公告&资料
