上银中债1-3年农发债(007390)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210402 | 21农发02 | 12111.9 | 17.21% |
2023-03-31 | 210406 | 21农发06 | 5116.73 | 7.27% |
2023-03-31 | 092218003 | 22农发清发03 | 5085.55 | 7.23% |
2022-12-31 | 220408 | 22农发08 | 45082.5 | 25.31% |
2022-12-31 | 210402 | 21农发02 | 33147.8 | 18.61% |
2022-12-31 | 210406 | 21农发06 | 20367.8 | 11.43% |
2022-12-31 | 200407 | 20农发07 | 18314.8 | 10.28% |
2022-12-31 | 220411 | 22农发11 | 10011.8 | 5.62% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 29.05% |
2022-09-30 | 210402 | 21农发02 | 9298.15 | 26.63% |
2022-09-30 | 092118003 | 21农发清发03 | 8085.09 | 23.16% |
2022-09-30 | 210406 | 21农发06 | 1015.98 | 2.91% |
2022-09-30 | 112280776 | 22潍坊银行CD056 | 989.35 | 2.83% |
2022-06-30 | 092118002 | 21农发清发02 | 15251.2 | 21.69% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 14.76% |
2022-06-30 | 092118003 | 21农发清发03 | 10289.3 | 14.63% |
2022-06-30 | 200402 | 20农发02 | 10065.8 | 14.32% |
2022-06-30 | 210402 | 21农发02 | 6142.13 | 8.74% |
2022-03-31 | 092118003 | 21农发清发03 | 20394 | 20.47% |
2022-03-31 | 200407 | 20农发07 | 15426.5 | 15.48% |
公告&资料
