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 |
2021-03-31 | 180403 | 18农发03 | 1033.4 | 20.27% |
2021-03-31 | 180413 | 18农发13 | 1008.5 | 19.78% |
2021-03-31 | 190403 | 19农发03 | 1004.4 | 19.7% |
2021-03-31 | 092018001 | 20农发清发01 | 995.4 | 19.52% |
2021-03-31 | 200402 | 20农发02 | 983.2 | 19.28% |
2020-12-31 | 180413 | 18农发13 | 2028.2 | 39.87% |
2020-12-31 | 180403 | 18农发03 | 1041 | 20.47% |
2020-12-31 | 170404 | 17农发04 | 1022.7 | 20.11% |
2020-12-31 | 200406 | 20农发06 | 997.6 | 19.61% |
2020-09-30 | 091918001 | 19农发清发01 | 7011.9 | 66.06% |
2020-09-30 | 200406 | 20农发06 | 1989.4 | 18.74% |
2020-09-30 | 180409 | 18农发09 | 1009.3 | 9.51% |
2020-06-30 | 180408 | 18农发08 | 10426 | 26.98% |
2020-06-30 | 170404 | 17农发04 | 10290 | 26.63% |
2020-06-30 | 190403 | 19农发03 | 8084.8 | 20.92% |
2020-06-30 | 180402 | 18农发02 | 3043.2 | 7.88% |
2020-03-31 | 091918001 | 19农发清发01 | 35413 | 43.93% |
2020-03-31 | 190403 | 19农发03 | 25460 | 31.58% |
2020-03-31 | 180409 | 18农发09 | 22556.6 | 27.98% |
2020-03-31 | 180402 | 18农发02 | 6147 | 7.62% |
公告&资料
