民生加银中债1-3年农发债(007259)
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 | 092318003 | 23农发清发03 | 109277 | 18.05% |
| 2024-03-31 | 230405 | 23农发05 | 89811.2 | 14.83% |
| 2024-03-31 | 220406 | 22农发06 | 77697.5 | 12.83% |
| 2024-03-31 | 230404 | 23农发04 | 75005.8 | 12.39% |
| 2024-03-31 | 220403 | 22农发03 | 65535.9 | 10.82% |
| 2023-12-31 | 220406 | 22农发06 | 82038.4 | 14.67% |
| 2023-12-31 | 230404 | 23农发04 | 71044.2 | 12.71% |
| 2023-12-31 | 220403 | 22农发03 | 66634.8 | 11.92% |
| 2023-12-31 | 092318003 | 23农发清发03 | 56702.2 | 10.14% |
| 2023-12-31 | 200405 | 20农发05 | 48730.3 | 8.72% |
| 2023-09-30 | 220406 | 22农发06 | 90552.2 | 14.89% |
| 2023-09-30 | 220412 | 22农发12 | 80032.3 | 13.16% |
| 2023-09-30 | 230405 | 23农发05 | 72882.9 | 11.98% |
| 2023-09-30 | 230404 | 23农发04 | 71525.2 | 11.76% |
| 2023-09-30 | 220403 | 22农发03 | 66169.4 | 10.88% |
| 2023-06-30 | 220412 | 22农发12 | 76537.6 | 12.48% |
| 2023-06-30 | 220403 | 22农发03 | 74971.6 | 12.23% |
| 2023-06-30 | 210203 | 21国开03 | 64165 | 10.46% |
| 2023-06-30 | 230404 | 23农发04 | 60963.1 | 9.94% |
| 2023-06-30 | 220406 | 22农发06 | 60489.6 | 9.86% |
公告&资料
