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 |
| 2021-03-31 | 190409 | 19农发09 | 70957.4 | 28.29% |
| 2021-03-31 | 200405 | 20农发05 | 68997.6 | 27.5% |
| 2021-03-31 | 190404 | 19农发04 | 47380.7 | 18.89% |
| 2021-03-31 | 180413 | 18农发13 | 30255 | 12.06% |
| 2021-03-31 | 200409 | 20农发09 | 12009.6 | 4.79% |
| 2020-12-31 | 190409 | 19农发09 | 78202.8 | 26.51% |
| 2020-12-31 | 200405 | 20农发05 | 72982.8 | 24.74% |
| 2020-12-31 | 190404 | 19农发04 | 47540.5 | 16.11% |
| 2020-12-31 | 180413 | 18农发13 | 33465.3 | 11.34% |
| 2020-12-31 | 200407 | 20农发07 | 30018 | 10.17% |
| 2020-09-30 | 190409 | 19农发09 | 84405 | 24.98% |
| 2020-09-30 | 190404 | 19农发04 | 70189 | 20.77% |
| 2020-09-30 | 200405 | 20农发05 | 51100.2 | 15.12% |
| 2020-09-30 | 180408 | 18农发08 | 44186.8 | 13.08% |
| 2020-09-30 | 180413 | 18农发13 | 33231 | 9.84% |
| 2020-06-30 | 190409 | 19农发09 | 209269 | 35.95% |
| 2020-06-30 | 190404 | 19农发04 | 141419 | 24.29% |
| 2020-06-30 | 180408 | 18农发08 | 94876.6 | 16.3% |
| 2020-06-30 | 180413 | 18农发13 | 70324.8 | 12.08% |
| 2020-06-30 | 200401 | 20农发01 | 33029.7 | 5.67% |
公告&资料
