中银中债1-3年期农发行(007335)
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 |
| 2025-03-31 | 230413 | 23农发13 | 21465.4 | 17.72% |
| 2025-03-31 | 240413 | 24农发13 | 21286.2 | 17.57% |
| 2025-03-31 | 240403 | 24农发03 | 20179.2 | 16.66% |
| 2025-03-31 | 09240422 | 24农发清发22 | 10109 | 8.35% |
| 2025-03-31 | 250403 | 25农发03 | 9914.38 | 8.18% |
| 2024-12-31 | 240413 | 24农发13 | 35629.6 | 30.52% |
| 2024-12-31 | 230413 | 23农发13 | 21499.1 | 18.42% |
| 2024-12-31 | 240403 | 24农发03 | 20650.7 | 17.69% |
| 2024-12-31 | 230405 | 23农发05 | 14458 | 12.39% |
| 2024-12-31 | 240421 | 24农发21 | 7057.09 | 6.05% |
| 2024-09-30 | 230413 | 23农发13 | 21250.8 | 20.13% |
| 2024-09-30 | 240413 | 24农发13 | 21020 | 19.91% |
| 2024-09-30 | 240403 | 24农发03 | 20363.8 | 19.29% |
| 2024-09-30 | 230405 | 23农发05 | 12261.5 | 11.61% |
| 2024-09-30 | 240411 | 24农发11 | 7046.44 | 6.67% |
| 2024-06-30 | 230413 | 23农发13 | 21609.7 | 10.31% |
| 2024-06-30 | 220402 | 22农发02 | 20613.2 | 9.83% |
| 2024-06-30 | 240403 | 24农发03 | 20234.9 | 9.65% |
| 2024-06-30 | 09240402 | 24农发清发02 | 20210.9 | 9.64% |
| 2024-06-30 | 09240412 | 24农发清发12 | 20040 | 9.56% |
公告&资料
