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 |
| 2021-12-31 | 200407 | 20农发07 | 79726.8 | 12.89% |
| 2021-12-31 | 200207 | 20国开07 | 78655.2 | 12.72% |
| 2021-12-31 | 180211 | 18国开11 | 65286.4 | 10.55% |
| 2021-12-31 | 200313 | 20进出13 | 60852 | 9.84% |
| 2021-12-31 | 210402 | 21农发02 | 60786 | 9.83% |
| 2021-09-30 | 200407 | 20农发07 | 59395.3 | 9.63% |
| 2021-09-30 | 200207 | 20国开07 | 58348 | 9.46% |
| 2021-09-30 | 180211 | 18国开11 | 55058.4 | 8.92% |
| 2021-09-30 | 210312 | 21进出12 | 46276 | 7.5% |
| 2021-09-30 | 200303 | 20进出03 | 44703 | 7.24% |
| 2021-06-30 | 190214 | 19国开14 | 55209 | 9.57% |
| 2021-06-30 | 190308 | 19进出08 | 50340 | 8.73% |
| 2021-06-30 | 200407 | 20农发07 | 49156.8 | 8.52% |
| 2021-06-30 | 210312 | 21进出12 | 46174.8 | 8.01% |
| 2021-06-30 | 200303 | 20进出03 | 44505 | 7.72% |
| 2021-03-31 | 190407 | 19农发07 | 55148.5 | 11.71% |
| 2021-03-31 | 190214 | 19国开14 | 55016.5 | 11.68% |
| 2021-03-31 | 190308 | 19进出08 | 50195 | 10.66% |
| 2021-03-31 | 200312 | 20进出12 | 48033.6 | 10.2% |
| 2021-03-31 | 170309 | 17进出09 | 38570 | 8.19% |
公告&资料