交银中债1-3年农发债C(006746)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220403 | 22农发03 | 132080 | 11.31% |
| 2024-03-31 | 092318003 | 23农发清发03 | 124596 | 10.67% |
| 2024-03-31 | 200405 | 20农发05 | 122917 | 10.53% |
| 2024-03-31 | 180401 | 18农发01 | 79686.2 | 6.83% |
| 2024-03-31 | 09230412 | 23农发清发12 | 78099.7 | 6.69% |
| 2023-12-31 | 220403 | 22农发03 | 134295 | 11.18% |
| 2023-12-31 | 092318003 | 23农发清发03 | 122517 | 10.2% |
| 2023-12-31 | 200405 | 20农发05 | 83247.6 | 6.93% |
| 2023-12-31 | 180401 | 18农发01 | 82844.2 | 6.9% |
| 2023-12-31 | 09230412 | 23农发清发12 | 77403.2 | 6.45% |
| 2023-09-30 | 092318003 | 23农发清发03 | 78423.7 | 17.94% |
| 2023-09-30 | 220406 | 22农发06 | 76466.3 | 17.49% |
| 2023-09-30 | 220403 | 22农发03 | 76349.3 | 17.47% |
| 2023-09-30 | 180401 | 18农发01 | 67331 | 15.4% |
| 2023-09-30 | 09230412 | 23农发清发12 | 58860.3 | 13.47% |
| 2023-06-30 | 220403 | 22农发03 | 119549 | 26.32% |
| 2023-06-30 | 180401 | 18农发01 | 109519 | 24.11% |
| 2023-06-30 | 220406 | 22农发06 | 59464.4 | 13.09% |
| 2023-06-30 | 150405 | 15农发05 | 57182.8 | 12.59% |
| 2023-06-30 | 200405 | 20农发05 | 55159.7 | 12.15% |
公告&资料
