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 名称 比例
2022-03-31 21农发02 16.81%
2022-03-31 20农发07 16.04%
2022-03-31 21农发清发03 14.91%
2022-03-31 20农发02 7.46%
2022-03-31 21农发清发101 5.47%
2021-12-31 21农发02 14.02%
2021-12-31 21农发清发03 12.22%
2021-12-31 20农发02 10.96%
2021-12-31 20农发07 10.68%
2021-12-31 21农发06 8.17%
2021-09-30 21农发清发02 30.75%
2021-09-30 21农发04 12.61%
2021-09-30 20农发02 9.9%
2021-09-30 21农发清发03 7.3%
2021-09-30 21农发02 6.71%
2021-06-30 21农发04 9.06%
2021-06-30 21农发清发02 6.63%
2021-06-30 19农发03 4.97%
2021-06-30 20农发清发01 4.94%
2021-06-30 20农发02 4.9%

投资模拟

公告&资料