海富通中债1-3年农发债C(010263)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200402 | 20农发02 | 40844 | 49.59% |
2022-03-31 | 200407 | 20农发07 | 21597.2 | 26.22% |
2022-03-31 | 160417 | 16农发17 | 6273.98 | 7.62% |
2022-03-31 | 180403 | 18农发03 | 5150.8 | 6.25% |
2022-03-31 | 170404 | 17农发04 | 4126.48 | 5.01% |
2021-12-31 | 092118002 | 21农发清发02 | 57919.8 | 28.84% |
2021-12-31 | 210406 | 21农发06 | 37148 | 18.5% |
2021-12-31 | 210402 | 21农发02 | 24314.4 | 12.11% |
2021-12-31 | 200407 | 20农发07 | 22202.4 | 11.05% |
2021-12-31 | 180403 | 18农发03 | 12298.8 | 6.12% |
2021-09-30 | 092118002 | 21农发清发02 | 25150 | 20.76% |
2021-09-30 | 210402 | 21农发02 | 21199.5 | 17.5% |
2021-09-30 | 200402 | 20农发02 | 20850.9 | 17.21% |
2021-09-30 | 200407 | 20农发07 | 18120.6 | 14.96% |
2021-09-30 | 190403 | 19农发03 | 12044.4 | 9.94% |
2021-06-30 | 190407 | 19农发07 | 21115.5 | 15% |
2021-06-30 | 200407 | 20农发07 | 18057.6 | 12.83% |
2021-06-30 | 210402 | 21农发02 | 15075 | 10.71% |
2021-06-30 | 190403 | 19农发03 | 13058.5 | 9.28% |
2021-06-30 | 092118002 | 21农发清发02 | 11038.5 | 7.84% |
公告&资料
