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 |
| 2024-03-31 | 220407 | 22农发07 | 31716 | 27.89% |
| 2024-03-31 | 230403 | 23农发03 | 24585.8 | 21.62% |
| 2024-03-31 | 230415 | 23农发15 | 19467.7 | 17.12% |
| 2024-03-31 | 220402 | 22农发02 | 17308.5 | 15.22% |
| 2024-03-31 | 230407 | 23农发07 | 15517.3 | 13.64% |
| 2023-12-31 | 220407 | 22农发07 | 27285.7 | 24.17% |
| 2023-12-31 | 230403 | 23农发03 | 24940.6 | 22.1% |
| 2023-12-31 | 220402 | 22农发02 | 17566.5 | 15.56% |
| 2023-12-31 | 210408 | 21农发08 | 15410.7 | 13.65% |
| 2023-12-31 | 230415 | 23农发15 | 11101.5 | 9.84% |
| 2023-09-30 | 230403 | 23农发03 | 22611.6 | 17.09% |
| 2023-09-30 | 220402 | 22农发02 | 21489.6 | 16.24% |
| 2023-09-30 | 220407 | 22农发07 | 20999.9 | 15.87% |
| 2023-09-30 | 210408 | 21农发08 | 15280 | 11.55% |
| 2023-09-30 | 190408 | 19农发08 | 14532.5 | 10.98% |
| 2023-06-30 | 230403 | 23农发03 | 27597 | 21.69% |
| 2023-06-30 | 220407 | 22农发07 | 25442.5 | 20% |
| 2023-06-30 | 220402 | 22农发02 | 24393.8 | 19.18% |
| 2023-06-30 | 210403 | 21农发03 | 16537 | 13% |
| 2023-06-30 | 210408 | 21农发08 | 15647.1 | 12.3% |
公告&资料
