南方中债3-5年农发行A(006493)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230415 | 23农发15 | 177258 | 27.58% |
| 2024-03-31 | 230403 | 23农发03 | 144441 | 22.47% |
| 2024-03-31 | 220407 | 22农发07 | 142210 | 22.13% |
| 2024-03-31 | 220402 | 22农发02 | 84506 | 13.15% |
| 2024-03-31 | 210218 | 21国开18 | 31501.9 | 4.9% |
| 2023-12-31 | 220402 | 22农发02 | 130199 | 25.9% |
| 2023-12-31 | 230403 | 23农发03 | 113272 | 22.54% |
| 2023-12-31 | 230413 | 23农发13 | 71543 | 14.23% |
| 2023-12-31 | 210408 | 21农发08 | 66779.9 | 13.29% |
| 2023-12-31 | 230415 | 23农发15 | 40369 | 8.03% |
| 2023-09-30 | 220402 | 22农发02 | 134054 | 32.63% |
| 2023-09-30 | 230405 | 23农发05 | 122484 | 29.81% |
| 2023-09-30 | 230403 | 23农发03 | 92502.1 | 22.51% |
| 2023-09-30 | 210408 | 21农发08 | 66213.3 | 16.12% |
| 2023-09-30 | 190408 | 19农发08 | 20760.8 | 5.05% |
| 2023-06-30 | 220402 | 22农发02 | 107739 | 25.51% |
| 2023-06-30 | 230404 | 23农发04 | 92460.7 | 21.89% |
| 2023-06-30 | 230403 | 23农发03 | 88923.8 | 21.05% |
| 2023-06-30 | 210408 | 21农发08 | 78235.6 | 18.52% |
| 2023-06-30 | 210403 | 21农发03 | 47543.8 | 11.26% |
公告&资料
