银华1-3年农发债(009541)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 092218001 | 22农发清发01 | 260897 | 28.63% |
2022-12-31 | 092218003 | 22农发清发03 | 163955 | 17.99% |
2022-12-31 | 190404 | 19农发04 | 119595 | 13.13% |
2022-12-31 | 190409 | 19农发09 | 117936 | 12.94% |
2022-12-31 | 210402 | 21农发02 | 117053 | 12.85% |
2022-09-30 | 092218001 | 22农发清发01 | 214377 | 23.39% |
2022-09-30 | 210402 | 21农发02 | 141539 | 15.44% |
2022-09-30 | 190404 | 19农发04 | 100696 | 10.99% |
2022-09-30 | 092218003 | 22农发清发03 | 94883 | 10.35% |
2022-09-30 | 180413 | 18农发13 | 92236.3 | 10.06% |
2022-06-30 | 092218001 | 22农发清发01 | 125823 | 19.69% |
2022-06-30 | 092118003 | 21农发清发03 | 111125 | 17.39% |
2022-06-30 | 210402 | 21农发02 | 69610.8 | 10.89% |
2022-06-30 | 200407 | 20农发07 | 69516.9 | 10.88% |
2022-06-30 | 180413 | 18农发13 | 51979.6 | 8.13% |
2022-03-31 | 092118003 | 21农发清发03 | 154994 | 24.73% |
2022-03-31 | 200407 | 20农发07 | 80218.1 | 12.8% |
2022-03-31 | 180408 | 18农发08 | 69982.1 | 11.17% |
2022-03-31 | 160417 | 16农发17 | 66922.5 | 10.68% |
2022-03-31 | 200402 | 20农发02 | 62287.1 | 9.94% |
公告&资料
