民生加银中债1-3年农发债(007259)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230405 | 23农发05 | 95010 | 16.42% |
| 2024-12-31 | 230404 | 23农发04 | 76833.1 | 13.28% |
| 2024-12-31 | 230413 | 23农发13 | 56307.3 | 9.73% |
| 2024-12-31 | 220412 | 22农发12 | 46685.8 | 8.07% |
| 2024-12-31 | 09230412 | 23农发清发12 | 40554.3 | 7.01% |
| 2024-09-30 | 230405 | 23农发05 | 94004.7 | 17.92% |
| 2024-09-30 | 230404 | 23农发04 | 76081.6 | 14.51% |
| 2024-09-30 | 09230412 | 23农发清发12 | 60350.3 | 11.51% |
| 2024-09-30 | 220412 | 22农发12 | 47470.5 | 9.05% |
| 2024-09-30 | 220406 | 22农发06 | 46489.8 | 8.86% |
| 2024-06-30 | 092318003 | 23农发清发03 | 102707 | 18.81% |
| 2024-06-30 | 230405 | 23农发05 | 93505.4 | 17.13% |
| 2024-06-30 | 220406 | 22农发06 | 78314.4 | 14.34% |
| 2024-06-30 | 230404 | 23农发04 | 75655.6 | 13.86% |
| 2024-06-30 | 09230412 | 23农发清发12 | 61351.7 | 11.24% |
| 2024-03-31 | 092318003 | 23农发清发03 | 109277 | 18.05% |
| 2024-03-31 | 230405 | 23农发05 | 89811.2 | 14.83% |
| 2024-03-31 | 220406 | 22农发06 | 77697.5 | 12.83% |
| 2024-03-31 | 230404 | 23农发04 | 75005.8 | 12.39% |
| 2024-03-31 | 220403 | 22农发03 | 65535.9 | 10.82% |
公告&资料