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 |
2022-03-31 | 200402 | 20农发02 | 15316.5 | 15.37% |
2022-03-31 | 092118002 | 21农发清发02 | 15138.6 | 15.19% |
2022-03-31 | 092018003 | 20农发清发03 | 12264.9 | 12.31% |
2021-12-31 | 092118003 | 21农发清发03 | 55038.5 | 17.69% |
2021-12-31 | 200402 | 20农发02 | 46882.5 | 15.07% |
2021-12-31 | 200407 | 20农发07 | 45414 | 14.6% |
2021-12-31 | 092018003 | 20农发清发03 | 39245.7 | 12.62% |
2021-12-31 | 092118002 | 21农发清发02 | 36262.8 | 11.66% |
2021-09-30 | 092018003 | 20农发清发03 | 58440.8 | 40.71% |
2021-09-30 | 210404 | 21农发04 | 23976 | 16.7% |
2021-09-30 | 092118002 | 21农发清发02 | 20120 | 14.02% |
2021-09-30 | 092018001 | 20农发清发01 | 7997.6 | 5.57% |
2021-09-30 | 200402 | 20农发02 | 7943.2 | 5.53% |
2021-06-30 | 092018003 | 20农发清发03 | 50335 | 34.47% |
2021-06-30 | 092018001 | 20农发清发01 | 44937 | 30.77% |
2021-06-30 | 180412 | 18农发12 | 5022 | 3.44% |
2021-06-30 | 092118002 | 21农发清发02 | 5017.5 | 3.44% |
2021-06-30 | 190407 | 19农发07 | 3016.5 | 2.07% |
2021-03-31 | 092018003 | 20农发清发03 | 45166.5 | 34.06% |
2021-03-31 | 092018001 | 20农发清发01 | 39816 | 30.02% |
公告&资料
