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 |
| 2023-03-31 | 220407 | 22农发07 | 23008.5 | 18.36% |
| 2023-03-31 | 220402 | 22农发02 | 21003.7 | 16.76% |
| 2023-03-31 | 210408 | 21农发08 | 19503.2 | 15.56% |
| 2023-03-31 | 210403 | 21农发03 | 16301.3 | 13.01% |
| 2023-03-31 | 170405 | 17农发05 | 13597.5 | 10.85% |
| 2022-12-31 | 220402 | 22农发02 | 31657.9 | 20.32% |
| 2022-12-31 | 210408 | 21农发08 | 24480.3 | 15.71% |
| 2022-12-31 | 220406 | 22农发06 | 22155.1 | 14.22% |
| 2022-12-31 | 220407 | 22农发07 | 20897.2 | 13.41% |
| 2022-12-31 | 170405 | 17农发05 | 17250.8 | 11.07% |
| 2022-09-30 | 220402 | 22农发02 | 21418.2 | 15.87% |
| 2022-09-30 | 210408 | 21农发08 | 21369.1 | 15.83% |
| 2022-09-30 | 200405 | 20农发05 | 21144.6 | 15.66% |
| 2022-09-30 | 170405 | 17农发05 | 17242.7 | 12.77% |
| 2022-09-30 | 210403 | 21农发03 | 16726.9 | 12.39% |
| 2022-06-30 | 200405 | 20农发05 | 27849.2 | 21.68% |
| 2022-06-30 | 210408 | 21农发08 | 21685.5 | 16.88% |
| 2022-06-30 | 170405 | 17农发05 | 19052.4 | 14.83% |
| 2022-06-30 | 190409 | 19农发09 | 18795.5 | 14.63% |
| 2022-06-30 | 200408 | 20农发08 | 17852.7 | 13.9% |
公告&资料
