广发中债1-3年农发债C(005624)
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 |
2022-12-31 | 092218003 | 22农发清发03 | 157882 | 18.91% |
2022-12-31 | 210402 | 21农发02 | 107730 | 12.9% |
2022-12-31 | 200405 | 20农发05 | 69659.5 | 8.34% |
2022-12-31 | 092218001 | 22农发清发01 | 68281.6 | 8.18% |
2022-12-31 | 220214 | 22国开14 | 65581 | 7.86% |
2022-09-30 | 210402 | 21农发02 | 78517.7 | 15.17% |
2022-09-30 | 092218003 | 22农发清发03 | 62582.4 | 12.09% |
2022-09-30 | 220214 | 22国开14 | 61773.3 | 11.93% |
2022-09-30 | 200405 | 20农发05 | 38261.7 | 7.39% |
2022-09-30 | 170404 | 17农发04 | 31503.7 | 6.09% |
2022-06-30 | 210402 | 21农发02 | 40947.5 | 17.77% |
2022-06-30 | 200407 | 20农发07 | 40465.1 | 17.56% |
2022-06-30 | 170404 | 17农发04 | 31229 | 13.55% |
2022-06-30 | 092218001 | 22农发清发01 | 31204.1 | 13.54% |
2022-06-30 | 150218 | 15国开18 | 19107.4 | 8.29% |
2022-03-31 | 092118003 | 21农发清发03 | 80556.3 | 17.19% |
2022-03-31 | 210402 | 21农发02 | 40585.4 | 8.66% |
2022-03-31 | 200407 | 20农发07 | 40109 | 8.56% |
2022-03-31 | 180408 | 18农发08 | 34991.1 | 7.47% |
2022-03-31 | 200402 | 20农发02 | 33696.3 | 7.19% |
公告&资料
