中银上海清算所0-5年农发行(013653)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220406 | 22农发06 | 52139.1 | 9.29% |
| 2024-03-31 | 092318003 | 23农发清发03 | 45957.7 | 8.19% |
| 2024-03-31 | 09230412 | 23农发清发12 | 45642.7 | 8.13% |
| 2024-03-31 | 230405 | 23农发05 | 37163.3 | 6.62% |
| 2024-03-31 | 220412 | 22农发12 | 36628.8 | 6.52% |
| 2023-12-31 | 220406 | 22农发06 | 51653.8 | 8.98% |
| 2023-12-31 | 220403 | 22农发03 | 51257.5 | 8.91% |
| 2023-12-31 | 092318003 | 23农发清发03 | 48601.9 | 8.45% |
| 2023-12-31 | 220412 | 22农发12 | 32240.1 | 5.6% |
| 2023-12-31 | 230404 | 23农发04 | 30888.8 | 5.37% |
| 2023-09-30 | 220406 | 22农发06 | 51312.9 | 10.61% |
| 2023-09-30 | 220403 | 22农发03 | 50899.5 | 10.53% |
| 2023-09-30 | 092318003 | 23农发清发03 | 48260.8 | 9.98% |
| 2023-09-30 | 220412 | 22农发12 | 30781.6 | 6.37% |
| 2023-09-30 | 210406 | 21农发06 | 27247.6 | 5.64% |
| 2023-06-30 | 220403 | 22农发03 | 54709 | 9.66% |
| 2023-06-30 | 220406 | 22农发06 | 52287.6 | 9.23% |
| 2023-06-30 | 210406 | 21农发06 | 40270.5 | 7.11% |
| 2023-06-30 | 092218005 | 22农发清发05 | 33454.1 | 5.9% |
| 2023-06-30 | 092218003 | 22农发清发03 | 33086.4 | 5.84% |
公告&资料