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 |
2022-12-31 | 092218001 | 22农发清发01 | 13248.7 | 17.5% |
2022-12-31 | 180401 | 18农发01 | 10967 | 14.49% |
2022-12-31 | 200408 | 20农发08 | 10330.5 | 13.65% |
2022-12-31 | 210406 | 21农发06 | 10183.9 | 13.45% |
2022-12-31 | 220406 | 22农发06 | 6042.29 | 7.98% |
2022-09-30 | 092218001 | 22农发清发01 | 14224.1 | 18.56% |
2022-09-30 | 092218003 | 22农发清发03 | 12112.7 | 15.81% |
2022-09-30 | 180401 | 18农发01 | 10944.5 | 14.28% |
2022-09-30 | 200408 | 20农发08 | 10312.6 | 13.46% |
2022-09-30 | 220406 | 22农发06 | 10064.5 | 13.14% |
2022-06-30 | 092218001 | 22农发清发01 | 31204.1 | 33.6% |
2022-06-30 | 200407 | 20农发07 | 15563.5 | 16.76% |
2022-06-30 | 220403 | 22农发03 | 9072.47 | 9.77% |
2022-06-30 | 092118003 | 21农发清发03 | 8231.46 | 8.86% |
2022-06-30 | 220401 | 22农发01 | 8041.55 | 8.66% |
2022-03-31 | 200402 | 20农发02 | 40844 | 49.59% |
2022-03-31 | 200407 | 20农发07 | 21597.2 | 26.22% |
2022-03-31 | 160417 | 16农发17 | 6273.98 | 7.62% |
2022-03-31 | 180403 | 18农发03 | 5150.8 | 6.25% |
2022-03-31 | 170404 | 17农发04 | 4126.48 | 5.01% |
公告&资料
