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 |
2018-12-31 | 180405 | 18农发05 | 237393 | 32.76% |
2018-12-31 | 180409 | 18农发09 | 227839 | 31.44% |
2018-12-31 | 180402 | 18农发02 | 89740.5 | 12.38% |
2018-12-31 | 180407 | 18农发07 | 46197.8 | 6.38% |
2018-12-31 | 108901 | 农发1801 | 33525.9 | 4.63% |
2018-09-30 | 180405 | 18农发05 | 236597 | 47.49% |
2018-09-30 | 180402 | 18农发02 | 84041.8 | 16.87% |
2018-09-30 | 180409 | 18农发09 | 81104 | 16.28% |
2018-09-30 | 180407 | 18农发07 | 75330 | 15.12% |
2018-09-30 | 170411 | 17农发11 | 10094 | 2.03% |
2018-06-30 | 180405 | 18农发05 | 244610 | 60.52% |
2018-06-30 | 180407 | 18农发07 | 50080 | 12.39% |
2018-06-30 | 180402 | 18农发02 | 48835.2 | 12.08% |
2018-06-30 | 180404 | 18农发04 | 47141 | 11.66% |
2018-06-30 | 180409 | 18农发09 | 9034.2 | 2.24% |
公告&资料
