汇添富中债1-3年农发债A(007289)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190403 | 19农发03 | 159889 | 23.92% |
2020-03-31 | 091918001 | 19农发清发01 | 133558 | 19.98% |
2020-03-31 | 190407 | 19农发07 | 96824 | 14.49% |
2020-03-31 | 180412 | 18农发12 | 82425.6 | 12.33% |
2020-03-31 | 150404 | 15农发04 | 68019.6 | 10.18% |
2019-12-31 | 190403 | 19农发03 | 141008 | 20.34% |
2019-12-31 | 180412 | 18农发12 | 64646.4 | 9.32% |
2019-12-31 | 150404 | 15农发04 | 51075 | 7.37% |
2019-12-31 | 180409 | 18农发09 | 51030 | 7.36% |
2019-12-31 | 190405 | 19农发05 | 46059.8 | 6.64% |
2019-09-30 | 190403 | 19农发03 | 133372 | 23.8% |
2019-09-30 | 190405 | 19农发05 | 112842 | 20.13% |
2019-09-30 | 180412 | 18农发12 | 64339.2 | 11.48% |
2019-09-30 | 190404 | 19农发04 | 45103.5 | 8.05% |
2019-09-30 | 180409 | 18农发09 | 42890.4 | 7.65% |
公告&资料
