工银中债1-3年农发债E(012166)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240403 | 24农发03 | 154371 | 19.38% |
| 2025-03-31 | 240413 | 24农发13 | 145962 | 18.32% |
| 2025-03-31 | 230413 | 23农发13 | 112438 | 14.11% |
| 2025-03-31 | 220402 | 22农发02 | 91960 | 11.54% |
| 2025-03-31 | 220407 | 22农发07 | 55758.7 | 7% |
| 2024-12-31 | 240403 | 24农发03 | 165205 | 18.87% |
| 2024-12-31 | 230413 | 23农发13 | 161755 | 18.48% |
| 2024-12-31 | 240413 | 24农发13 | 129285 | 14.77% |
| 2024-12-31 | 220402 | 22农发02 | 122036 | 13.94% |
| 2024-12-31 | 220407 | 22农发07 | 46660.7 | 5.33% |
| 2024-09-30 | 230413 | 23农发13 | 163935 | 20.36% |
| 2024-09-30 | 220402 | 22农发02 | 149320 | 18.54% |
| 2024-09-30 | 240403 | 24农发03 | 102837 | 12.77% |
| 2024-09-30 | 220407 | 22农发07 | 55042.4 | 6.84% |
| 2024-09-30 | 230405 | 23农发05 | 42915.2 | 5.33% |
| 2024-06-30 | 230413 | 23农发13 | 172878 | 20.66% |
| 2024-06-30 | 220402 | 22农发02 | 99973.8 | 11.95% |
| 2024-06-30 | 230405 | 23农发05 | 78260 | 9.35% |
| 2024-06-30 | 240403 | 24农发03 | 63740.1 | 7.62% |
| 2024-06-30 | 220412 | 22农发12 | 49263.9 | 5.89% |
公告&资料
