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 |
2022-03-31 | 160417 | 16农发17 | 62739.8 | 24.39% |
2022-03-31 | 200402 | 20农发02 | 42886.2 | 16.68% |
2022-03-31 | 190409 | 19农发09 | 33101.3 | 12.87% |
2022-03-31 | 180413 | 18农发13 | 22654.3 | 8.81% |
2022-03-31 | 210406 | 21农发06 | 14325.4 | 5.57% |
2021-12-31 | 160417 | 16农发17 | 60798 | 11.27% |
2021-12-31 | 200402 | 20农发02 | 52867.5 | 9.8% |
2021-12-31 | 180413 | 18农发13 | 47916.5 | 8.89% |
2021-12-31 | 190409 | 19农发09 | 39600.6 | 7.34% |
2021-12-31 | 200407 | 20农发07 | 34312.8 | 6.36% |
2021-09-30 | 180413 | 18农发13 | 73231.2 | 12.9% |
2021-09-30 | 150412 | 15农发12 | 66666.6 | 11.74% |
2021-09-30 | 160417 | 16农发17 | 65832 | 11.6% |
2021-09-30 | 200402 | 20农发02 | 52623.7 | 9.27% |
2021-09-30 | 200407 | 20农发07 | 44294.8 | 7.8% |
2021-06-30 | 200407 | 20农发07 | 132422 | 11.13% |
2021-06-30 | 190403 | 19农发03 | 121544 | 10.22% |
2021-06-30 | 200402 | 20农发02 | 119705 | 10.06% |
2021-06-30 | 190407 | 19农发07 | 111610 | 9.38% |
2021-06-30 | 160417 | 16农发17 | 105290 | 8.85% |
公告&资料
