农银汇理丰泽三年定开债(007496)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 170412 | 17农发12 | 138106 | 13.17% |
2022-03-31 | 190306 | 19进出06 | 113125 | 10.79% |
2022-03-31 | 200312 | 20进出12 | 113005 | 10.78% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 96001.8 | 9.16% |
2022-03-31 | 170409 | 17农发09 | 95644.4 | 9.12% |
2021-12-31 | 170412 | 17农发12(总价) | 130057 | 12.5% |
2021-12-31 | 200312 | 20进出12(总价) | 110842 | 10.65% |
2021-12-31 | 190306 | 19进出06(总价) | 110139 | 10.58% |
2021-12-31 | 1928015 | 19招商银行小微债01(总价) | 94220.6 | 9.06% |
2021-12-31 | 170409 | 17农发09(总价) | 92290.1 | 8.87% |
2021-09-30 | 170412 | 17农发12 | 114220 | 10.92% |
2021-09-30 | 200312 | 20进出12 | 110778 | 10.59% |
2021-09-30 | 190306 | 19进出06 | 110222 | 10.53% |
2021-09-30 | 170409 | 17农发09 | 92530.7 | 8.84% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 91135.2 | 8.71% |
2021-06-30 | 170412 | 17农发12 | 114558 | 11.05% |
2021-06-30 | 200312 | 20进出12 | 110713 | 10.68% |
2021-06-30 | 190306 | 19进出06 | 110304 | 10.64% |
2021-06-30 | 170409 | 17农发09 | 92769.4 | 8.95% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 91204.9 | 8.8% |
公告&资料
