交银中债1-3年政策性金融债A(009315)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220406 | 22农发06 | 24307.7 | 23.98% |
| 2023-12-31 | 220403 | 22农发03 | 15377.3 | 15.17% |
| 2023-12-31 | 200305 | 20进出05 | 14446.8 | 14.25% |
| 2023-12-31 | 180401 | 18农发01 | 13986.7 | 13.8% |
| 2023-12-31 | 200208 | 20国开08 | 12286.1 | 12.12% |
| 2023-09-30 | 200305 | 20进出05 | 29726.5 | 16.95% |
| 2023-09-30 | 220303 | 22进出03 | 26286.9 | 14.98% |
| 2023-09-30 | 220406 | 22农发06 | 24147.3 | 13.76% |
| 2023-09-30 | 150210 | 15国开10 | 19890.5 | 11.34% |
| 2023-09-30 | 200208 | 20国开08 | 19318.7 | 11.01% |
| 2023-06-30 | 200203 | 20国开03 | 54585.8 | 21.52% |
| 2023-06-30 | 200305 | 20进出05 | 34679.5 | 13.67% |
| 2023-06-30 | 150210 | 15国开10 | 25012.5 | 9.86% |
| 2023-06-30 | 180401 | 18农发01 | 24455.8 | 9.64% |
| 2023-06-30 | 200208 | 20国开08 | 24285.9 | 9.58% |
| 2023-03-31 | 200203 | 20国开03 | 54015.9 | 13.71% |
| 2023-03-31 | 190208 | 19国开08 | 50836.5 | 12.9% |
| 2023-03-31 | 210303 | 21进出03 | 48796.1 | 12.38% |
| 2023-03-31 | 220220 | 22国开20 | 40572.2 | 10.29% |
| 2023-03-31 | 210207 | 21国开07 | 39150.3 | 9.93% |
公告&资料