银华1-3年农发债(009541)
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 | 240403 | 24农发03 | 114611 | 15.81% |
| 2024-12-31 | 230413 | 23农发13 | 94186.7 | 12.99% |
| 2024-12-31 | 220402 | 22农发02 | 81006.5 | 11.17% |
| 2024-12-31 | 170405 | 17农发05 | 74911.5 | 10.33% |
| 2024-12-31 | 240413 | 24农发13 | 66169.3 | 9.13% |
| 2024-09-30 | 230413 | 23农发13 | 101195 | 14.54% |
| 2024-09-30 | 09230422 | 23农发清发22 | 92785.5 | 13.33% |
| 2024-09-30 | 240403 | 24农发03 | 71273.4 | 10.24% |
| 2024-09-30 | 170405 | 17农发05 | 67573.6 | 9.71% |
| 2024-09-30 | 220402 | 22农发02 | 62216.7 | 8.94% |
| 2024-06-30 | 230413 | 23农发13 | 128629 | 15.53% |
| 2024-06-30 | 09230422 | 23农发清发22 | 100434 | 12.13% |
| 2024-06-30 | 220412 | 22农发12 | 79027.5 | 9.54% |
| 2024-06-30 | 09230412 | 23农发清发12 | 72599.5 | 8.76% |
| 2024-06-30 | 200408 | 20农发08 | 69100.8 | 8.34% |
| 2024-03-31 | 200408 | 20农发08 | 115196 | 12.66% |
| 2024-03-31 | 220406 | 22农发06 | 113479 | 12.47% |
| 2024-03-31 | 230413 | 23农发13 | 96718.6 | 10.63% |
| 2024-03-31 | 09230412 | 23农发清发12 | 96356.8 | 10.59% |
| 2024-03-31 | 092318003 | 23农发清发03 | 81702.6 | 8.98% |
公告&资料