农银丰盈定开债(007573)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220412 | 22农发12 | 392366 | 48.57% |
2023-03-31 | 180411 | 18农发11 | 108977 | 13.49% |
2023-03-31 | 220313 | 22进出13 | 92654.5 | 11.47% |
2023-03-31 | 2228050 | 22光大银行 | 73888 | 9.15% |
2023-03-31 | 2220079 | 22江苏银行 | 52195.4 | 6.46% |
2022-12-31 | 220412 | 22农发12 | 110949 | 13.82% |
2022-12-31 | 180411 | 18农发11 | 95723.9 | 11.92% |
2022-12-31 | 2228050 | 22光大银行 | 73458.7 | 9.15% |
2022-12-31 | 220313 | 22进出13 | 52030.6 | 6.48% |
2022-12-31 | 2220079 | 22江苏银行 | 51889 | 6.46% |
2022-09-30 | 1928034 | 19交通银行01 | 43995.2 | 9.17% |
2022-09-30 | 155814 | 19兴业G1 | 43150.9 | 9% |
2022-09-30 | 2203689 | 22进出689 | 39902.5 | 8.32% |
2022-09-30 | 091900024 | 19招商证券金融债01BC | 37997.4 | 7.92% |
2022-09-30 | 155830 | 19海通02 | 37920 | 7.91% |
2022-06-30 | 1928034 | 19交通银行01 | 43741.2 | 9.22% |
2022-06-30 | 155814 | 19兴业G1 | 42846.4 | 9.03% |
2022-06-30 | 091900018 | 19华泰证券金融债01 | 41968.3 | 8.84% |
2022-06-30 | 091900024 | 19招商证券金融债01BC | 37779.4 | 7.96% |
2022-06-30 | 155830 | 19海通02 | 37670.6 | 7.94% |
公告&资料
