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 |
2024-03-31 | 092218005 | 22农发清发05 | 22646.5 | 21.06% |
2024-03-31 | 092318003 | 23农发清发03 | 13276.7 | 12.35% |
2024-03-31 | 09240402 | 24农发清发02 | 10010.8 | 9.31% |
2024-03-31 | 09230412 | 23农发清发12 | 9128.54 | 8.49% |
2023-12-31 | 092318002 | 23农发清发02 | 29682.1 | 29.01% |
2023-12-31 | 092218005 | 22农发清发05 | 23399.4 | 22.87% |
2023-12-31 | 09230412 | 23农发清发12 | 14073.3 | 13.75% |
2023-12-31 | 230009 | 23附息国债09 | 8575.19 | 8.38% |
2023-12-31 | 210406 | 21农发06 | 5076.78 | 4.96% |
2023-09-30 | 092218005 | 22农发清发05 | 8153.62 | 25.94% |
2023-09-30 | 092318002 | 23农发清发02 | 8131.48 | 25.87% |
2023-09-30 | 092218003 | 22农发清发03 | 7050.23 | 22.43% |
2023-09-30 | 210406 | 21农发06 | 5045.84 | 16.06% |
2023-06-30 | 092218005 | 22农发清发05 | 40550.4 | 22.43% |
2023-06-30 | 092318002 | 23农发清发02 | 20227 | 11.19% |
2023-06-30 | 210406 | 21农发06 | 15488.7 | 8.57% |
2023-06-30 | 092318003 | 23农发清发03 | 13967.6 | 7.72% |
2023-06-30 | 210402 | 21农发02 | 12209.5 | 6.75% |
2023-03-31 | 092218005 | 22农发清发05 | 25091.8 | 35.66% |
2023-03-31 | 220411 | 22农发11 | 15085.9 | 21.44% |
公告&资料
