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 |
| 2023-03-31 | 220406 | 22农发06 | 41525.4 | 13.44% |
| 2023-03-31 | 210406 | 21农发06 | 37863.8 | 12.25% |
| 2023-03-31 | 220412 | 22农发12 | 33231.6 | 10.76% |
| 2023-03-31 | 210402 | 21农发02 | 28261.2 | 9.15% |
| 2023-03-31 | 092218003 | 22农发清发03 | 24410.7 | 7.9% |
| 2022-12-31 | 200405 | 20农发05 | 85812.4 | 12.03% |
| 2022-12-31 | 220406 | 22农发06 | 76535.7 | 10.73% |
| 2022-12-31 | 220403 | 22农发03 | 60310.3 | 8.46% |
| 2022-12-31 | 210406 | 21农发06 | 53974.7 | 7.57% |
| 2022-12-31 | 092218001 | 22农发清发01 | 54013.8 | 7.57% |
| 2022-09-30 | 200405 | 20农发05 | 68468.3 | 10.33% |
| 2022-09-30 | 210402 | 21农发02 | 61987.7 | 9.36% |
| 2022-09-30 | 092218001 | 22农发清发01 | 57912.4 | 8.74% |
| 2022-09-30 | 220403 | 22农发03 | 56140.2 | 8.47% |
| 2022-09-30 | 200407 | 20农发07 | 50703.9 | 7.65% |
| 2022-06-30 | 210402 | 21农发02 | 87013.5 | 10.06% |
| 2022-06-30 | 200407 | 20农发07 | 76779.9 | 8.87% |
| 2022-06-30 | 200402 | 20农发02 | 71467.5 | 8.26% |
| 2022-06-30 | 210406 | 21农发06 | 67117.5 | 7.76% |
| 2022-06-30 | 092218001 | 22农发清发01 | 65428 | 7.56% |
公告&资料
