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 |
2021-03-31 | 092118002 | 21农发清发02 | 9994 | 7.54% |
2021-03-31 | 200402 | 20农发02 | 9832 | 7.41% |
2021-03-31 | 200407 | 20农发07 | 7982.4 | 6.02% |
2020-12-31 | 092018001 | 20农发清发01 | 93389 | 46.79% |
2020-12-31 | 190407 | 19农发07 | 18064.8 | 9.05% |
2020-12-31 | 200402 | 20农发02 | 12781.6 | 6.4% |
2020-12-31 | 200403 | 20农发03 | 9957 | 4.99% |
2020-12-31 | 200407 | 20农发07 | 9005.4 | 4.51% |
2020-09-30 | 092018001 | 20农发清发01 | 241145 | 57.38% |
2020-09-30 | 190407 | 19农发07 | 57971 | 13.79% |
2020-09-30 | 200406 | 20农发06 | 32825.1 | 7.81% |
2020-09-30 | 091918001 | 19农发清发01 | 8013.6 | 1.91% |
2020-09-30 | 160421 | 16农发21 | 5005.5 | 1.19% |
2020-06-30 | 092018001 | 20农发清发01 | 288521 | 44.57% |
2020-06-30 | 190407 | 19农发07 | 228396 | 35.28% |
2020-06-30 | 091918001 | 19农发清发01 | 142086 | 21.95% |
2020-06-30 | 140409 | 14农发09 | 15304.5 | 2.36% |
2020-06-30 | 180409 | 18农发09 | 14256.2 | 2.2% |
2020-03-31 | 091918001 | 19农发清发01 | 363236 | 43.91% |
2020-03-31 | 190407 | 19农发07 | 189571 | 22.92% |
公告&资料
