工银中债1-3年农发债A(007124)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 200402 | 20农发02 | 75706.4 | 14.04% |
| 2020-12-31 | 092018001 | 20农发清发01 | 47688 | 8.84% |
| 2020-12-31 | 200407 | 20农发07 | 43025.8 | 7.98% |
| 2020-12-31 | 190403 | 19农发03 | 40184 | 7.45% |
| 2020-12-31 | 190407 | 19农发07 | 39140.4 | 7.26% |
| 2020-09-30 | 200402 | 20农发02 | 36052.8 | 8.5% |
| 2020-09-30 | 190403 | 19农发03 | 35063 | 8.26% |
| 2020-09-30 | 180408 | 18农发08 | 29800.4 | 7.02% |
| 2020-09-30 | 180409 | 18农发09 | 29269.7 | 6.9% |
| 2020-09-30 | 180412 | 18农发12 | 28109.2 | 6.62% |
| 2020-06-30 | 091918001 | 19农发清发01 | 90693 | 10.34% |
| 2020-06-30 | 190407 | 19农发07 | 85901 | 9.79% |
| 2020-06-30 | 200402 | 20农发02 | 74882.8 | 8.54% |
| 2020-06-30 | 180412 | 18农发12 | 71859.1 | 8.19% |
| 2020-06-30 | 190403 | 19农发03 | 70742 | 8.07% |
| 2020-03-31 | 091918001 | 19农发清发01 | 125463 | 14.03% |
| 2020-03-31 | 190407 | 19农发07 | 97843.2 | 10.94% |
| 2020-03-31 | 190403 | 19农发03 | 83508.8 | 9.34% |
| 2020-03-31 | 180412 | 18农发12 | 72249.6 | 8.08% |
| 2020-03-31 | 150412 | 15农发12 | 60233 | 6.73% |
公告&资料