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 |
| 2024-03-31 | 200405 | 20农发05 | 98333.7 | 11.64% |
| 2024-03-31 | 240401 | 24农发01 | 88086.5 | 10.43% |
| 2024-03-31 | 230413 | 23农发13 | 79411.1 | 9.4% |
| 2024-03-31 | 230405 | 23农发05 | 75358.9 | 8.92% |
| 2024-03-31 | 230404 | 23农发04 | 63856.3 | 7.56% |
| 2023-12-31 | 230404 | 23农发04 | 71044.2 | 13.49% |
| 2023-12-31 | 220403 | 22农发03 | 57408.4 | 10.9% |
| 2023-12-31 | 220406 | 22农发06 | 56717.9 | 10.77% |
| 2023-12-31 | 230413 | 23农发13 | 51390.1 | 9.76% |
| 2023-12-31 | 220412 | 22农发12 | 39292.6 | 7.46% |
| 2023-09-30 | 220406 | 22农发06 | 44270 | 18.56% |
| 2023-09-30 | 230404 | 23农发04 | 35762.6 | 14.99% |
| 2023-09-30 | 220403 | 22农发03 | 31557.7 | 13.23% |
| 2023-09-30 | 220412 | 22农发12 | 30781.6 | 12.91% |
| 2023-09-30 | 200203 | 20国开03 | 21725.8 | 9.11% |
| 2023-06-30 | 220406 | 22农发06 | 48186.6 | 15.78% |
| 2023-06-30 | 220412 | 22农发12 | 38779.1 | 12.7% |
| 2023-06-30 | 210406 | 21农发06 | 34075 | 11.16% |
| 2023-06-30 | 230404 | 23农发04 | 31497.6 | 10.31% |
| 2023-06-30 | 220403 | 22农发03 | 26341.4 | 8.62% |
公告&资料
