汇添富中债1-3年农发债C(007290)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190407 | 19农发07 | 86232.2 | 23.9% |
2021-03-31 | 200402 | 20农发02 | 77672.8 | 21.53% |
2021-03-31 | 200407 | 20农发07 | 64857 | 17.98% |
2021-03-31 | 160417 | 16农发17 | 50440 | 13.98% |
2021-03-31 | 190403 | 19农发03 | 46202.4 | 12.8% |
2020-12-31 | 190403 | 19农发03 | 116534 | 27.61% |
2020-12-31 | 190407 | 19农发07 | 104374 | 24.73% |
2020-12-31 | 150404 | 15农发04 | 69897 | 16.56% |
2020-12-31 | 150412 | 15农发12 | 40684 | 9.64% |
2020-12-31 | 160417 | 16农发17 | 30342 | 7.19% |
2020-09-30 | 190403 | 19农发03 | 131236 | 25.65% |
2020-09-30 | 190407 | 19农发07 | 101949 | 19.92% |
2020-09-30 | 150404 | 15农发04 | 69841.8 | 13.65% |
2020-09-30 | 150412 | 15农发12 | 55885.5 | 10.92% |
2020-09-30 | 160417 | 16农发17 | 33204.6 | 6.49% |
2020-06-30 | 190403 | 19农发03 | 159675 | 23.33% |
2020-06-30 | 190407 | 19农发07 | 148558 | 21.71% |
2020-06-30 | 091918001 | 19农发清发01 | 141078 | 20.62% |
2020-06-30 | 150404 | 15农发04 | 67412.4 | 9.85% |
2020-06-30 | 160417 | 16农发17 | 46878.6 | 6.85% |
公告&资料
