交银中债1-3年政策性金融债A(009315)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220402 | 22农发02 | 10520.3 | 16.58% |
| 2024-12-31 | 190408 | 19农发08 | 10507.1 | 16.56% |
| 2024-12-31 | 240403 | 24农发03 | 8260.27 | 13.02% |
| 2024-12-31 | 240405 | 24农发05 | 6270.84 | 9.88% |
| 2024-12-31 | 09240402 | 24农发清发02 | 6156.02 | 9.7% |
| 2024-09-30 | 190408 | 19农发08 | 10401.6 | 19.97% |
| 2024-09-30 | 220402 | 22农发02 | 10369.5 | 19.91% |
| 2024-09-30 | 240403 | 24农发03 | 8145.53 | 15.64% |
| 2024-09-30 | 240302 | 24进出02 | 6090.11 | 11.69% |
| 2024-09-30 | 09240402 | 24农发清发02 | 5083.38 | 9.76% |
| 2024-06-30 | 190408 | 19农发08 | 10694.2 | 20.69% |
| 2024-06-30 | 220402 | 22农发02 | 10306.6 | 19.94% |
| 2024-06-30 | 220406 | 22农发06 | 10304.5 | 19.93% |
| 2024-06-30 | 240403 | 24农发03 | 9105.72 | 17.61% |
| 2024-06-30 | 240302 | 24进出02 | 6056.56 | 11.72% |
| 2024-03-31 | 220406 | 22农发06 | 19424.4 | 37.94% |
| 2024-03-31 | 200208 | 20国开08 | 12399.9 | 24.22% |
| 2024-03-31 | 220303 | 22进出03 | 12331 | 24.08% |
| 2024-03-31 | 230420 | 23农发20 | 6256.62 | 12.22% |
| 2024-03-31 | 220403 | 22农发03 | 3024.73 | 5.91% |
公告&资料