银华1-3年农发债(009541)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200408 | 20农发08 | 115196 | 12.66% |
| 2024-03-31 | 220406 | 22农发06 | 113479 | 12.47% |
| 2024-03-31 | 230413 | 23农发13 | 96718.6 | 10.63% |
| 2024-03-31 | 09230412 | 23农发清发12 | 96356.8 | 10.59% |
| 2024-03-31 | 092318003 | 23农发清发03 | 81702.6 | 8.98% |
| 2023-12-31 | 200405 | 20农发05 | 211165 | 20.57% |
| 2023-12-31 | 220403 | 22农发03 | 148647 | 14.48% |
| 2023-12-31 | 092318002 | 23农发清发02 | 123846 | 12.06% |
| 2023-12-31 | 092318003 | 23农发清发03 | 108342 | 10.55% |
| 2023-12-31 | 150405 | 15农发05 | 68432 | 6.67% |
| 2023-09-30 | 200405 | 20农发05 | 162298 | 17% |
| 2023-09-30 | 092218005 | 22农发清发05 | 140650 | 14.73% |
| 2023-09-30 | 220403 | 22农发03 | 129285 | 13.54% |
| 2023-09-30 | 092318002 | 23农发清发02 | 126038 | 13.2% |
| 2023-09-30 | 180401 | 18农发01 | 104737 | 10.97% |
| 2023-06-30 | 092218005 | 22农发清发05 | 224041 | 29.74% |
| 2023-06-30 | 220403 | 22农发03 | 119549 | 15.87% |
| 2023-06-30 | 200405 | 20农发05 | 81235.2 | 10.78% |
| 2023-06-30 | 190409 | 19农发09 | 63451.9 | 8.42% |
| 2023-06-30 | 092318002 | 23农发清发02 | 56635.6 | 7.52% |
公告&资料
