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 |
| 2022-03-31 | 200402 | 20农发02 | 83730.2 | 13.52% |
| 2022-03-31 | 210402 | 21农发02 | 77112.2 | 12.45% |
| 2022-03-31 | 200407 | 20农发07 | 60677.8 | 9.8% |
| 2022-03-31 | 092118002 | 21农发清发02 | 54498.9 | 8.8% |
| 2022-03-31 | 210406 | 21农发06 | 54232 | 8.76% |
| 2021-12-31 | 092118002 | 21农发清发02 | 67489.1 | 13.6% |
| 2021-12-31 | 200402 | 20农发02 | 61845 | 12.47% |
| 2021-12-31 | 210402 | 21农发02 | 48628.8 | 9.8% |
| 2021-12-31 | 200407 | 20农发07 | 44404.8 | 8.95% |
| 2021-12-31 | 190407 | 19农发07 | 40156 | 8.09% |
| 2021-09-30 | 190403 | 19农发03 | 62229.4 | 9.97% |
| 2021-09-30 | 200402 | 20农发02 | 57588.2 | 9.22% |
| 2021-09-30 | 092118002 | 21农发清发02 | 57342 | 9.18% |
| 2021-09-30 | 210402 | 21农发02 | 53503.5 | 8.57% |
| 2021-09-30 | 200407 | 20农发07 | 46308.2 | 7.42% |
| 2021-06-30 | 200402 | 20农发02 | 58368.7 | 10.32% |
| 2021-06-30 | 190403 | 19农发03 | 52234 | 9.23% |
| 2021-06-30 | 200407 | 20农发07 | 46147.2 | 8.16% |
| 2021-06-30 | 092118002 | 21农发清发02 | 46161 | 8.16% |
| 2021-06-30 | 210402 | 21农发02 | 44220 | 7.82% |
公告&资料
