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 |
| 2022-03-31 | 200405 | 20农发05 | 56437.1 | 22.73% |
| 2022-03-31 | 190408 | 19农发08 | 48472.9 | 19.52% |
| 2022-03-31 | 170405 | 17农发05 | 40905.8 | 16.48% |
| 2022-03-31 | 210408 | 21农发08 | 36805.9 | 14.83% |
| 2022-03-31 | 190409 | 19农发09 | 36204.6 | 14.58% |
| 2021-12-31 | 210403 | 21农发03 | 60239 | 19.35% |
| 2021-12-31 | 200405 | 20农发05 | 55227.2 | 17.74% |
| 2021-12-31 | 190409 | 19农发09 | 48739.2 | 15.65% |
| 2021-12-31 | 190408 | 19农发08 | 37188 | 11.94% |
| 2021-12-31 | 210408 | 21农发08 | 32201.6 | 10.34% |
| 2021-09-30 | 200405 | 20农发05 | 70365.6 | 31.28% |
| 2021-09-30 | 190409 | 19农发09 | 68795.6 | 30.58% |
| 2021-09-30 | 210403 | 21农发03 | 34431.8 | 15.31% |
| 2021-09-30 | 190404 | 19农发04 | 17292.4 | 7.69% |
| 2021-09-30 | 190408 | 19农发08 | 11268.4 | 5.01% |
| 2021-06-30 | 190409 | 19农发09 | 73357.7 | 36.24% |
| 2021-06-30 | 200405 | 20农发05 | 70532.6 | 34.84% |
| 2021-06-30 | 190404 | 19农发04 | 45594 | 22.52% |
| 2021-06-30 | 210402 | 21农发02 | 21105 | 10.43% |
| 2021-06-30 | 200409 | 20农发09 | 12022.8 | 5.94% |
公告&资料
