交银中债1-3年农发债A(006745)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240413 | 24农发13 | 199526 | 11.33% |
| 2024-12-31 | 220402 | 22农发02 | 156753 | 8.9% |
| 2024-12-31 | 230413 | 23农发13 | 153565 | 8.72% |
| 2024-12-31 | 240403 | 24农发03 | 128034 | 7.27% |
| 2024-12-31 | 240431 | 24农发31 | 125792 | 7.14% |
| 2024-09-30 | 190408 | 19农发08 | 101936 | 12.05% |
| 2024-09-30 | 230405 | 23农发05 | 92982.9 | 10.99% |
| 2024-09-30 | 210408 | 21农发08 | 89277.5 | 10.55% |
| 2024-09-30 | 230413 | 23农发13 | 88039.2 | 10.4% |
| 2024-09-30 | 210403 | 21农发03 | 85348.1 | 10.09% |
| 2024-06-30 | 230405 | 23农发05 | 117898 | 11.74% |
| 2024-06-30 | 190408 | 19农发08 | 104803 | 10.43% |
| 2024-06-30 | 240403 | 24农发03 | 104210 | 10.38% |
| 2024-06-30 | 230413 | 23农发13 | 101874 | 10.14% |
| 2024-06-30 | 210408 | 21农发08 | 96549.5 | 9.61% |
| 2024-03-31 | 220403 | 22农发03 | 132080 | 11.31% |
| 2024-03-31 | 092318003 | 23农发清发03 | 124596 | 10.67% |
| 2024-03-31 | 200405 | 20农发05 | 122917 | 10.53% |
| 2024-03-31 | 180401 | 18农发01 | 79686.2 | 6.83% |
| 2024-03-31 | 09230412 | 23农发清发12 | 78099.7 | 6.69% |
公告&资料