银华1-3年农发债(009541)
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 |
2023-12-31 | 200405 | 20农发05 | 211165 | 20.57% |
2023-12-31 | 220403 | 22农发03 | 148647 | 14.48% |
2023-12-31 | 092318002 | 23农发清发02 | 123846 | 12.06% |
2023-12-31 | 092318003 | 23农发清发03 | 108342 | 10.55% |
2023-12-31 | 150405 | 15农发05 | 68432 | 6.67% |
2023-09-30 | 200405 | 20农发05 | 162298 | 17% |
2023-09-30 | 092218005 | 22农发清发05 | 140650 | 14.73% |
2023-09-30 | 220403 | 22农发03 | 129285 | 13.54% |
2023-09-30 | 092318002 | 23农发清发02 | 126038 | 13.2% |
2023-09-30 | 180401 | 18农发01 | 104737 | 10.97% |
2023-06-30 | 092218005 | 22农发清发05 | 224041 | 29.74% |
2023-06-30 | 220403 | 22农发03 | 119549 | 15.87% |
2023-06-30 | 200405 | 20农发05 | 81235.2 | 10.78% |
2023-06-30 | 190409 | 19农发09 | 63451.9 | 8.42% |
2023-06-30 | 092318002 | 23农发清发02 | 56635.6 | 7.52% |
2023-03-31 | 092218003 | 22农发清发03 | 175960 | 22.19% |
2023-03-31 | 190409 | 19农发09 | 170999 | 21.56% |
2023-03-31 | 210406 | 21农发06 | 144292 | 18.19% |
2023-03-31 | 092218005 | 22农发清发05 | 134492 | 16.96% |
2023-03-31 | 190404 | 19农发04 | 54376.8 | 6.86% |
公告&资料
