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 |
2021-03-31 | 200312 | 20进出12 | 110650 | 10.7% |
2021-03-31 | 190306 | 19进出06 | 110384 | 10.68% |
2021-03-31 | 170412 | 17农发12 | 105713 | 10.23% |
2021-03-31 | 170409 | 17农发09 | 93003.7 | 9% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 91273.3 | 8.83% |
2020-12-31 | 200312 | 20进出12 | 110589 | 10.72% |
2020-12-31 | 190306 | 19进出06 | 110463 | 10.71% |
2020-12-31 | 170412 | 17农发12 | 102947 | 9.98% |
2020-12-31 | 170409 | 17农发09 | 93233.6 | 9.04% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 91340.6 | 8.86% |
2020-09-30 | 190306 | 19进出06 | 110543 | 10.76% |
2020-09-30 | 200312 | 20进出12 | 105548 | 10.28% |
2020-09-30 | 170412 | 17农发12 | 102217 | 9.95% |
2020-09-30 | 170409 | 17农发09 | 93466.9 | 9.1% |
2020-09-30 | 1928005 | 19浦发银行小微债01 | 91409 | 8.9% |
2020-06-30 | 190306 | 19进出06 | 110623 | 10.87% |
2020-06-30 | 170412 | 17农发12 | 98415.8 | 9.67% |
2020-06-30 | 170409 | 17农发09 | 93698.4 | 9.21% |
2020-06-30 | 1928005 | 19浦发银行小微债01 | 91476.9 | 8.99% |
2020-06-30 | 1928017 | 19兴业绿色金融01 | 79399.2 | 7.8% |
公告&资料
