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 |
2021-12-31 | 092118003 | 21农发清发03 | 71049.7 | 13.29% |
2021-12-31 | 092118002 | 21农发清发02 | 40292 | 7.53% |
2021-12-31 | 200407 | 20农发07 | 39358.8 | 7.36% |
2021-12-31 | 180408 | 18农发08 | 33808.5 | 6.32% |
2021-12-31 | 200402 | 20农发02 | 32917.5 | 6.16% |
2021-09-30 | 200402 | 20农发02 | 32765.7 | 10.7% |
2021-09-30 | 160404 | 16农发04 | 30282 | 9.89% |
2021-09-30 | 092118002 | 21农发清发02 | 30180 | 9.85% |
2021-09-30 | 160417 | 16农发17 | 26332.8 | 8.6% |
2021-09-30 | 092118003 | 21农发清发03 | 24950 | 8.15% |
2021-06-30 | 200402 | 20农发02 | 32646.9 | 10.94% |
2021-06-30 | 170412 | 17农发12 | 30546 | 10.24% |
2021-06-30 | 160404 | 16农发04 | 30237 | 10.14% |
2021-06-30 | 160417 | 16农发17 | 26322.4 | 8.82% |
2021-06-30 | 190407 | 19农发07 | 25137.5 | 8.43% |
2021-03-31 | 190407 | 19农发07 | 65175.5 | 16.06% |
2021-03-31 | 160404 | 16农发04 | 35171.5 | 8.67% |
2021-03-31 | 092018001 | 20农发清发01 | 33843.6 | 8.34% |
2021-03-31 | 200402 | 20农发02 | 27529.6 | 6.78% |
2021-03-31 | 190403 | 19农发03 | 25110 | 6.19% |
公告&资料
