上银中债1-3年农发债(007390)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240413 | 24农发13 | 39531.5 | 36.68% |
| 2025-03-31 | 230413 | 23农发13 | 19421.1 | 18.02% |
| 2025-03-31 | 250403 | 25农发03 | 14871.6 | 13.8% |
| 2025-03-31 | 220407 | 22农发07 | 7227.98 | 6.71% |
| 2025-03-31 | 220410 | 22农发10 | 6516.31 | 6.05% |
| 2024-12-31 | 09240402 | 24农发清发02 | 3078.01 | 30.06% |
| 2024-12-31 | 09230412 | 23农发清发12 | 3041.57 | 29.7% |
| 2024-12-31 | 09230422 | 23农发清发22 | 2028.93 | 19.81% |
| 2024-12-31 | 092318003 | 23农发清发03 | 1017.57 | 9.94% |
| 2024-12-31 | 092318002 | 23农发清发02 | 511.79 | 5% |
| 2024-09-30 | 09240402 | 24农发清发02 | 3050.03 | 29.95% |
| 2024-09-30 | 09230412 | 23农发清发12 | 3017.52 | 29.63% |
| 2024-09-30 | 092318003 | 23农发清发03 | 2021.7 | 19.85% |
| 2024-09-30 | 09230422 | 23农发清发22 | 1030.95 | 10.12% |
| 2024-09-30 | 092218005 | 22农发清发05 | 408.28 | 4.01% |
| 2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 49.88% |
| 2024-06-30 | 09240402 | 24农发清发02 | 3031.64 | 29.83% |
| 2024-06-30 | 092318003 | 23农发清发03 | 1006.93 | 9.91% |
| 2024-06-30 | 092218005 | 22农发清发05 | 406.63 | 4% |
| 2024-03-31 | 092318002 | 23农发清发02 | 29206.9 | 27.16% |
公告&资料
