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 |
| 2024-03-31 | 220406 | 22农发06 | 22491.4 | 21.99% |
| 2024-03-31 | 092318003 | 23农发清发03 | 18383.1 | 17.97% |
| 2024-03-31 | 220412 | 22农发12 | 12209.6 | 11.93% |
| 2024-03-31 | 09230412 | 23农发清发12 | 8114.26 | 7.93% |
| 2024-03-31 | 230405 | 23农发05 | 6193.88 | 6.05% |
| 2023-12-31 | 220406 | 22农发06 | 20256.4 | 13.18% |
| 2023-12-31 | 220403 | 22农发03 | 19477.9 | 12.67% |
| 2023-12-31 | 092318002 | 23农发清发02 | 18423.3 | 11.99% |
| 2023-12-31 | 220412 | 22农发12 | 13097.5 | 8.52% |
| 2023-12-31 | 092218005 | 22农发清发05 | 13049.8 | 8.49% |
| 2023-09-30 | 220406 | 22农发06 | 25153.4 | 16.13% |
| 2023-09-30 | 210406 | 21农发06 | 24220.1 | 15.54% |
| 2023-09-30 | 092218005 | 22农发清发05 | 23441.7 | 15.04% |
| 2023-09-30 | 220403 | 22农发03 | 19341.8 | 12.41% |
| 2023-09-30 | 092318002 | 23农发清发02 | 18295.8 | 11.74% |
| 2023-06-30 | 210406 | 21农发06 | 27879.6 | 13.65% |
| 2023-06-30 | 220406 | 22农发06 | 25631.2 | 12.55% |
| 2023-06-30 | 092218005 | 22农发清发05 | 23316.5 | 11.42% |
| 2023-06-30 | 092318002 | 23农发清发02 | 23261 | 11.39% |
| 2023-06-30 | 220403 | 22农发03 | 19249.5 | 9.42% |
公告&资料
