交银中债1-5年政策性金融债C(015744)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 092218005 | 22农发清发05 | 76.44 | 85.16% |
| 2023-06-30 | 180206 | 18国开06 | 2105.46 | 20.51% |
| 2023-06-30 | 150210 | 15国开10 | 2084.37 | 20.3% |
| 2023-06-30 | 200208 | 20国开08 | 2023.82 | 19.71% |
| 2023-06-30 | 220303 | 22进出03 | 2012.35 | 19.6% |
| 2023-06-30 | 200405 | 20农发05 | 2005.81 | 19.54% |
| 2023-03-31 | 150210 | 15国开10 | 26815.4 | 24.14% |
| 2023-03-31 | 200203 | 20国开03 | 20383.4 | 18.35% |
| 2023-03-31 | 220220 | 22国开20 | 19791.3 | 17.82% |
| 2023-03-31 | 210218 | 21国开18 | 15209.2 | 13.69% |
| 2023-03-31 | 200405 | 20农发05 | 10145 | 9.13% |
| 2022-12-31 | 200203 | 20国开03 | 41860.1 | 19.05% |
| 2022-12-31 | 150210 | 15国开10 | 29877 | 13.59% |
| 2022-12-31 | 190409 | 19农发09 | 17434 | 7.93% |
| 2022-12-31 | 220303 | 22进出03 | 17250.5 | 7.85% |
| 2022-12-31 | 200405 | 20农发05 | 15143.4 | 6.89% |
| 2022-09-30 | 220016 | 22附息国债16 | 43084.2 | 11.55% |
| 2022-09-30 | 190208 | 19国开08 | 30882.8 | 8.28% |
| 2022-09-30 | 200203 | 20国开03 | 30274.9 | 8.12% |
| 2022-09-30 | 092218001 | 22农发清发01 | 28448.2 | 7.63% |
公告&资料