富国中债1-5年农发行A(007197)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200405 | 20农发05 | 49166.8 | 14.84% |
| 2024-03-31 | 220407 | 22农发07 | 32739.1 | 9.88% |
| 2024-03-31 | 220403 | 22农发03 | 26214.4 | 7.91% |
| 2024-03-31 | 220402 | 22农发02 | 22399.2 | 6.76% |
| 2024-03-31 | 092218002 | 22农发清发02 | 18527.1 | 5.59% |
| 2023-12-31 | 200405 | 20农发05 | 48730.3 | 13.81% |
| 2023-12-31 | 190409 | 19农发09 | 35650.8 | 10.1% |
| 2023-12-31 | 220403 | 22农发03 | 30754.5 | 8.72% |
| 2023-12-31 | 220407 | 22农发07 | 29306.8 | 8.31% |
| 2023-12-31 | 220402 | 22农发02 | 22733.1 | 6.44% |
| 2023-09-30 | 200405 | 20农发05 | 48386.8 | 15.17% |
| 2023-09-30 | 190409 | 19农发09 | 35439.2 | 11.11% |
| 2023-09-30 | 220403 | 22农发03 | 30539.7 | 9.58% |
| 2023-09-30 | 220407 | 22农发07 | 28999.9 | 9.09% |
| 2023-09-30 | 220402 | 22农发02 | 22512.9 | 7.06% |
| 2023-06-30 | 190404 | 19农发04 | 16303 | 38.34% |
| 2023-06-30 | 220402 | 22农发02 | 12196.9 | 28.69% |
| 2023-06-30 | 190409 | 19农发09 | 5200.97 | 12.23% |
| 2023-06-30 | 220406 | 22农发06 | 5126.24 | 12.06% |
| 2023-06-30 | 200408 | 20农发08 | 3149.88 | 7.41% |
公告&资料
