中银中债3-5年期农发行(006224)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 90238.6 | 27.54% |
| 2025-03-31 | 240405 | 24农发05 | 81995.2 | 25.03% |
| 2025-03-31 | 190406 | 19农发06 | 51970.2 | 15.86% |
| 2025-03-31 | 230403 | 23农发03 | 20690.1 | 6.32% |
| 2025-03-31 | 250405 | 25农发05 | 19696.4 | 6.01% |
| 2024-12-31 | 240405 | 24农发05 | 93017.4 | 21.6% |
| 2024-12-31 | 240415 | 24农发15 | 76678.6 | 17.81% |
| 2024-12-31 | 220407 | 22农发07 | 54955.9 | 12.76% |
| 2024-12-31 | 190406 | 19农发06 | 50135.7 | 11.64% |
| 2024-12-31 | 240430 | 24农发30 | 33057.7 | 7.68% |
| 2024-09-30 | 240405 | 24农发05 | 71550.1 | 26.78% |
| 2024-09-30 | 220407 | 22农发07 | 54023.1 | 20.22% |
| 2024-09-30 | 230403 | 23农发03 | 31441.4 | 11.77% |
| 2024-09-30 | 240410 | 24农发10 | 29870.5 | 11.18% |
| 2024-09-30 | 230415 | 23农发15 | 27684.9 | 10.36% |
| 2024-06-30 | 220407 | 22农发07 | 47716.3 | 28.77% |
| 2024-06-30 | 230403 | 23农发03 | 24963.3 | 15.05% |
| 2024-06-30 | 230415 | 23农发15 | 19792.4 | 11.93% |
| 2024-06-30 | 240403 | 24农发03 | 17199.7 | 10.37% |
| 2024-06-30 | 230407 | 23农发07 | 15363.4 | 9.26% |
公告&资料
