海富通中债1-3年农发债A(010262)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 09230412 | 23农发清发12 | 31162.3 | 14.46% |
2023-12-31 | 220406 | 22农发06 | 28358.9 | 13.16% |
2023-12-31 | 092318003 | 23农发清发03 | 24300.9 | 11.28% |
2023-12-31 | 092318002 | 23农发清发02 | 22517.4 | 10.45% |
2023-12-31 | 230404 | 23农发04 | 21622.2 | 10.03% |
2023-09-30 | 220406 | 22农发06 | 20122.7 | 18.12% |
2023-09-30 | 092318002 | 23农发清发02 | 17279.4 | 15.56% |
2023-09-30 | 230404 | 23农发04 | 16348.6 | 14.72% |
2023-09-30 | 200408 | 20农发08 | 15308.3 | 13.78% |
2023-09-30 | 230405 | 23农发05 | 12147.2 | 10.94% |
2023-06-30 | 230404 | 23农发04 | 26417.3 | 20.89% |
2023-06-30 | 092318002 | 23农发清发02 | 24272.4 | 19.19% |
2023-06-30 | 200408 | 20农发08 | 15749.4 | 12.45% |
2023-06-30 | 220406 | 22农发06 | 15378.7 | 12.16% |
2023-06-30 | 092218005 | 22农发清发05 | 15206.4 | 12.03% |
2023-03-31 | 190409 | 19农发09 | 11331.3 | 16.9% |
2023-03-31 | 180401 | 18农发01 | 10522.8 | 15.69% |
2023-03-31 | 200408 | 20农发08 | 10366.6 | 15.46% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 15.26% |
2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 14.97% |
公告&资料
