中银中债1-3年期农发行(007335)
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 | 210406 | 21农发06 | 32747.1 | 17.95% |
2023-03-31 | 092218003 | 22农发清发03 | 21359.3 | 11.7% |
2023-03-31 | 220406 | 22农发06 | 21269.1 | 11.66% |
2023-03-31 | 220403 | 22农发03 | 13025.2 | 7.14% |
2023-03-31 | 220412 | 22农发12 | 11077.2 | 6.07% |
2022-12-31 | 210402 | 21农发02 | 38327.1 | 15.7% |
2022-12-31 | 210406 | 21农发06 | 37680.5 | 15.44% |
2022-12-31 | 092218001 | 22农发清发01 | 29554.7 | 12.11% |
2022-12-31 | 092218003 | 22农发清发03 | 25301.7 | 10.37% |
2022-12-31 | 220406 | 22农发06 | 21148 | 8.66% |
2022-09-30 | 092218001 | 22农发清发01 | 46736.3 | 20.8% |
2022-09-30 | 210402 | 21农发02 | 36159.5 | 16.09% |
2022-09-30 | 200407 | 20农发07 | 32450.5 | 14.44% |
2022-09-30 | 210406 | 21农发06 | 21335.7 | 9.49% |
2022-09-30 | 200402 | 20农发02 | 11136.7 | 4.96% |
2022-06-30 | 092218001 | 22农发清发01 | 46302.9 | 17.47% |
2022-06-30 | 200407 | 20农发07 | 36314.8 | 13.7% |
2022-06-30 | 210402 | 21农发02 | 35829.1 | 13.52% |
2022-06-30 | 210406 | 21农发06 | 21684.1 | 8.18% |
2022-06-30 | 092118003 | 21农发清发03 | 20578.7 | 7.76% |
公告&资料
