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 |
2021-03-31 | 190403 | 19农发03 | 154678 | 12.76% |
2021-03-31 | 150412 | 15农发12 | 121680 | 10.04% |
2021-03-31 | 200402 | 20农发02 | 108152 | 8.92% |
2021-03-31 | 200407 | 20农发07 | 106765 | 8.81% |
2021-03-31 | 190407 | 19农发07 | 106286 | 8.77% |
2020-12-31 | 200402 | 20农发02 | 221220 | 12.63% |
2020-12-31 | 091918001 | 19农发清发01 | 218392 | 12.47% |
2020-12-31 | 180412 | 18农发12 | 208180 | 11.89% |
2020-12-31 | 190403 | 19农发03 | 154708 | 8.83% |
2020-12-31 | 150412 | 15农发12 | 122052 | 6.97% |
2020-09-30 | 091918001 | 19农发清发01 | 421716 | 33.03% |
2020-09-30 | 180412 | 18农发12 | 207807 | 16.27% |
2020-09-30 | 190403 | 19农发03 | 154277 | 12.08% |
2020-09-30 | 150412 | 15农发12 | 121932 | 9.55% |
2020-09-30 | 200402 | 20农发02 | 94516.8 | 7.4% |
2020-06-30 | 091918001 | 19农发清发01 | 484704 | 28.53% |
2020-06-30 | 180412 | 18农发12 | 209505 | 12.33% |
2020-06-30 | 190403 | 19农发03 | 155632 | 9.16% |
2020-06-30 | 150412 | 15农发12 | 123468 | 7.27% |
2020-06-30 | 160403 | 16农发03 | 102439 | 6.03% |
公告&资料
