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 |
| 2023-03-31 | 220412 | 22农发12 | 104730 | 25.18% |
| 2023-03-31 | 210403 | 21农发03 | 101883 | 24.5% |
| 2023-03-31 | 230404 | 23农发04 | 96229.4 | 23.14% |
| 2023-03-31 | 160405 | 16农发05 | 60472.3 | 14.54% |
| 2023-03-31 | 160408 | 16农发08 | 33724 | 8.11% |
| 2022-12-31 | 220406 | 22农发06 | 147029 | 32.97% |
| 2022-12-31 | 210403 | 21农发03 | 134944 | 30.26% |
| 2022-12-31 | 160405 | 16农发05 | 133724 | 29.98% |
| 2022-12-31 | 160408 | 16农发08 | 34651 | 7.77% |
| 2022-12-31 | 210408 | 21农发08 | 29580.4 | 6.63% |
| 2022-09-30 | 160405 | 16农发05 | 125134 | 24.56% |
| 2022-09-30 | 210403 | 21农发03 | 122315 | 24% |
| 2022-09-30 | 220406 | 22农发06 | 109703 | 21.53% |
| 2022-09-30 | 220407 | 22农发07 | 29832.1 | 5.85% |
| 2022-09-30 | 210208 | 21国开08 | 29337.2 | 5.76% |
| 2022-06-30 | 200408 | 20农发08 | 57758.8 | 35.4% |
| 2022-06-30 | 220403 | 22农发03 | 41330.1 | 25.33% |
| 2022-06-30 | 210403 | 21农发03 | 41143.4 | 25.22% |
| 2022-06-30 | 160405 | 16农发05 | 15524.3 | 9.52% |
| 2022-06-30 | 200212 | 20国开12 | 13673.5 | 8.38% |
公告&资料
