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 |
| 2023-03-31 | 220403 | 22农发03 | 54104.8 | 13.1% |
| 2023-03-31 | 220406 | 22农发06 | 31397.2 | 7.6% |
| 2023-03-31 | 210406 | 21农发06 | 29677 | 7.19% |
| 2023-03-31 | 092218003 | 22农发清发03 | 28479.1 | 6.9% |
| 2023-03-31 | 220412 | 22农发12 | 28196.5 | 6.83% |
| 2022-12-31 | 092218003 | 22农发清发03 | 43518.9 | 9.33% |
| 2022-12-31 | 210402 | 21农发02 | 35219.5 | 7.55% |
| 2022-12-31 | 092218001 | 22农发清发01 | 26497.3 | 5.68% |
| 2022-12-31 | 160405 | 16农发05 | 26323.6 | 5.64% |
| 2022-12-31 | 220403 | 22农发03 | 25555.2 | 5.48% |
| 2022-09-30 | 210402 | 21农发02 | 40292 | 10.72% |
| 2022-09-30 | 200407 | 20农发07 | 33464.6 | 8.91% |
| 2022-09-30 | 092218001 | 22农发清发01 | 26416.2 | 7.03% |
| 2022-09-30 | 210408 | 21农发08 | 25439.4 | 6.77% |
| 2022-09-30 | 160405 | 16农发05 | 21031 | 5.6% |
| 2022-06-30 | 210408 | 21农发08 | 37175.1 | 8.46% |
| 2022-06-30 | 210402 | 21农发02 | 34805.4 | 7.92% |
| 2022-06-30 | 200407 | 20农发07 | 34239.7 | 7.79% |
| 2022-06-30 | 092218001 | 22农发清发01 | 26171.2 | 5.95% |
| 2022-06-30 | 210403 | 21农发03 | 24686.1 | 5.62% |
公告&资料