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 |
2022-03-31 | 210402 | 21农发02 | 34497.6 | 16.81% |
2022-03-31 | 200407 | 20农发07 | 32910 | 16.04% |
2022-03-31 | 092118003 | 21农发清发03 | 30591 | 14.91% |
2022-03-31 | 200402 | 20农发02 | 15316.5 | 7.46% |
2022-03-31 | 092118101 | 21农发清发101 | 11215.2 | 5.47% |
2021-12-31 | 210402 | 21农发02 | 34445.4 | 14.02% |
2021-12-31 | 092118003 | 21农发清发03 | 30021 | 12.22% |
2021-12-31 | 200402 | 20农发02 | 26932.5 | 10.96% |
2021-12-31 | 200407 | 20农发07 | 26239.2 | 10.68% |
2021-12-31 | 210406 | 21农发06 | 20080 | 8.17% |
2021-09-30 | 092118002 | 21农发清发02 | 46276 | 30.75% |
2021-09-30 | 210404 | 21农发04 | 18981 | 12.61% |
2021-09-30 | 200402 | 20农发02 | 14893.5 | 9.9% |
2021-09-30 | 092118003 | 21农发清发03 | 10978 | 7.3% |
2021-09-30 | 210402 | 21农发02 | 10095 | 6.71% |
2021-06-30 | 210404 | 21农发04 | 10982.4 | 9.06% |
2021-06-30 | 092118002 | 21农发清发02 | 8028 | 6.63% |
2021-06-30 | 190403 | 19农发03 | 6027 | 4.97% |
2021-06-30 | 092018001 | 20农发清发01 | 5991.6 | 4.94% |
2021-06-30 | 200402 | 20农发02 | 5935.8 | 4.9% |
公告&资料
