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 |
2021-12-31 | 092118002 | 21农发清发02 | 179299 | 26.03% |
2021-12-31 | 210402 | 21农发02 | 96244.5 | 13.97% |
2021-12-31 | 200402 | 20农发02 | 92767.5 | 13.47% |
2021-12-31 | 160417 | 16农发17 | 55731.5 | 8.09% |
2021-12-31 | 180408 | 18农发08 | 45078 | 6.54% |
2021-09-30 | 092118002 | 21农发清发02 | 157942 | 22.56% |
2021-09-30 | 160404 | 16农发04 | 130213 | 18.6% |
2021-09-30 | 200402 | 20农发02 | 101276 | 14.47% |
2021-09-30 | 160417 | 16农发17 | 53678.4 | 7.67% |
2021-09-30 | 210402 | 21农发02 | 49465.5 | 7.07% |
2021-06-30 | 160404 | 16农发04 | 114901 | 19.34% |
2021-06-30 | 092018003 | 20农发清发03 | 80536 | 13.55% |
2021-06-30 | 092118002 | 21农发清发02 | 76266 | 12.84% |
2021-06-30 | 200402 | 20农发02 | 59358 | 9.99% |
2021-06-30 | 190407 | 19农发07 | 55302.5 | 9.31% |
2021-03-31 | 190407 | 19农发07 | 127343 | 19.29% |
2021-03-31 | 160404 | 16农发04 | 104510 | 15.83% |
2021-03-31 | 150412 | 15农发12 | 90246 | 13.67% |
2021-03-31 | 200402 | 20农发02 | 86521.6 | 13.11% |
2021-03-31 | 092018003 | 20农发清发03 | 84310.8 | 12.77% |
公告&资料
