中银上海清算所0-5年农发行(013653)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240415 | 24农发15 | 81790.5 | 13.84% |
| 2024-12-31 | 240405 | 24农发05 | 74204.9 | 12.55% |
| 2024-12-31 | 230415 | 23农发15 | 72259.9 | 12.22% |
| 2024-12-31 | 230407 | 23农发07 | 59000.9 | 9.98% |
| 2024-12-31 | 230403 | 23农发03 | 48085 | 8.13% |
| 2024-09-30 | 230415 | 23农发15 | 60496.7 | 12.92% |
| 2024-09-30 | 230407 | 23农发07 | 57767.3 | 12.34% |
| 2024-09-30 | 240405 | 24农发05 | 57240.1 | 12.23% |
| 2024-09-30 | 220407 | 22农发07 | 48926.5 | 10.45% |
| 2024-09-30 | 220402 | 22农发02 | 48736.4 | 10.41% |
| 2024-06-30 | 230407 | 23农发07 | 57356.8 | 10.97% |
| 2024-06-30 | 230415 | 23农发15 | 56252 | 10.75% |
| 2024-06-30 | 220407 | 22农发07 | 51865.6 | 9.92% |
| 2024-06-30 | 240405 | 24农发05 | 51634.9 | 9.87% |
| 2024-06-30 | 220402 | 22农发02 | 48440.9 | 9.26% |
| 2024-03-31 | 220406 | 22农发06 | 52139.1 | 9.29% |
| 2024-03-31 | 092318003 | 23农发清发03 | 45957.7 | 8.19% |
| 2024-03-31 | 09230412 | 23农发清发12 | 45642.7 | 8.13% |
| 2024-03-31 | 230405 | 23农发05 | 37163.3 | 6.62% |
| 2024-03-31 | 220412 | 22农发12 | 36628.8 | 6.52% |
公告&资料