建信中债1-3年农发债A(009554)
动态评分: 4.64分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220406 | 22农发06 | 111.41 | 82.97% |
2022-12-31 | 140423 | 14农发23 | 3241.62 | 38.95% |
2022-12-31 | 150405 | 15农发05 | 3189.6 | 38.33% |
2022-12-31 | 180403 | 18农发03 | 1048.86 | 12.6% |
2022-12-31 | 190404 | 19农发04 | 603.17 | 7.25% |
2022-09-30 | 140423 | 14农发23 | 5389.63 | 64.28% |
2022-09-30 | 180401 | 18农发01 | 3283.34 | 39.16% |
2022-09-30 | 180403 | 18农发03 | 1043.38 | 12.44% |
2022-06-30 | 140423 | 14农发23 | 10685.1 | 42.88% |
2022-06-30 | 200407 | 20农发07 | 6225.39 | 24.98% |
2022-06-30 | 130413 | 13农发13 | 5315.77 | 21.33% |
2022-06-30 | 180403 | 18农发03 | 3114.3 | 12.5% |
2022-03-31 | 140423 | 14农发23 | 10571.5 | 39.21% |
2022-03-31 | 180408 | 18农发08 | 6362.01 | 23.6% |
2022-03-31 | 130413 | 13农发13 | 5264.29 | 19.53% |
2022-03-31 | 180403 | 18农发03 | 3090.48 | 11.46% |
2022-03-31 | 190403 | 19农发03 | 1031.52 | 3.83% |
2021-12-31 | 180408 | 18农发08 | 26637 | 42.38% |
2021-12-31 | 140423 | 14农发23 | 14861 | 23.64% |
2021-12-31 | 210406 | 21农发06 | 12048 | 19.17% |
投资模拟

公告&资料
