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 |
| 2022-03-31 | 200408 | 20农发08 | 73787.4 | 29.61% |
| 2022-03-31 | 200405 | 20农发05 | 68530.8 | 27.5% |
| 2022-03-31 | 150405 | 15农发05 | 51934.5 | 20.84% |
| 2022-03-31 | 210403 | 21农发03 | 49903.3 | 20.03% |
| 2022-03-31 | 200212 | 20国开12 | 23974.8 | 9.62% |
| 2021-12-31 | 200405 | 20农发05 | 48323.8 | 31.15% |
| 2021-12-31 | 200408 | 20农发08 | 29727.9 | 19.16% |
| 2021-12-31 | 150405 | 15农发05 | 26988 | 17.4% |
| 2021-12-31 | 210403 | 21农发03 | 22462 | 14.48% |
| 2021-12-31 | 160405 | 16农发05 | 22420.2 | 14.45% |
| 2021-09-30 | 190409 | 19农发09 | 32374.4 | 20.21% |
| 2021-09-30 | 200408 | 20农发08 | 31505.3 | 19.66% |
| 2021-09-30 | 210403 | 21农发03 | 30381 | 18.96% |
| 2021-09-30 | 210406 | 21农发06 | 25997.4 | 16.23% |
| 2021-09-30 | 200405 | 20农发05 | 19546 | 12.2% |
| 2021-06-30 | 210402 | 21农发02 | 44220 | 25.55% |
| 2021-06-30 | 190409 | 19农发09 | 32156.8 | 18.58% |
| 2021-06-30 | 190404 | 19农发04 | 25330 | 14.64% |
| 2021-06-30 | 200408 | 20农发08 | 24194.4 | 13.98% |
| 2021-06-30 | 200405 | 20农发05 | 12560.6 | 7.26% |
公告&资料
