中银中债1-3年期农发行(007335)
动态评分: 0.24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 | 35629.6 | 30.52% |
2024-12-31 | 230413 | 23农发13 | 21499.1 | 18.42% |
2024-12-31 | 240403 | 24农发03 | 20650.7 | 17.69% |
2024-12-31 | 230405 | 23农发05 | 14458 | 12.39% |
2024-12-31 | 240421 | 24农发21 | 7057.09 | 6.05% |
2024-09-30 | 230413 | 23农发13 | 21250.8 | 20.13% |
2024-09-30 | 240413 | 24农发13 | 21020 | 19.91% |
2024-09-30 | 240403 | 24农发03 | 20363.8 | 19.29% |
2024-09-30 | 230405 | 23农发05 | 12261.5 | 11.61% |
2024-09-30 | 240411 | 24农发11 | 7046.44 | 6.67% |
2024-06-30 | 230413 | 23农发13 | 21609.7 | 10.31% |
2024-06-30 | 220402 | 22农发02 | 20613.2 | 9.83% |
2024-06-30 | 240403 | 24农发03 | 20234.9 | 9.65% |
2024-06-30 | 09240402 | 24农发清发02 | 20210.9 | 9.64% |
2024-06-30 | 09240412 | 24农发清发12 | 20040 | 9.56% |
2024-03-31 | 220406 | 22农发06 | 22491.4 | 21.99% |
2024-03-31 | 092318003 | 23农发清发03 | 18383.1 | 17.97% |
2024-03-31 | 220412 | 22农发12 | 12209.6 | 11.93% |
2024-03-31 | 09230412 | 23农发清发12 | 8114.26 | 7.93% |
2024-03-31 | 230405 | 23农发05 | 6193.88 | 6.05% |
公告&资料
