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 |
| 2023-03-31 | 190404 | 19农发04 | 16731.3 | 39.16% |
| 2023-03-31 | 220402 | 22农发02 | 12002.1 | 28.09% |
| 2023-03-31 | 190409 | 19农发09 | 5150.58 | 12.05% |
| 2023-03-31 | 220406 | 22农发06 | 5064.07 | 11.85% |
| 2023-03-31 | 200408 | 20农发08 | 3109.98 | 7.28% |
| 2022-12-31 | 190404 | 19农发04 | 16639.2 | 18.49% |
| 2022-12-31 | 220402 | 22农发02 | 15318.3 | 17.02% |
| 2022-12-31 | 220403 | 22农发03 | 10222.1 | 11.36% |
| 2022-12-31 | 220406 | 22农发06 | 10070.5 | 11.19% |
| 2022-12-31 | 160418 | 16农发18 | 5265.06 | 5.85% |
| 2022-09-30 | 190404 | 19农发04 | 16609.7 | 18.62% |
| 2022-09-30 | 220402 | 22农发02 | 10199.2 | 11.43% |
| 2022-09-30 | 220406 | 22农发06 | 10064.5 | 11.28% |
| 2022-09-30 | 180408 | 18农发08 | 7218.01 | 8.09% |
| 2022-09-30 | 160417 | 16农发17 | 6146.47 | 6.89% |
| 2022-06-30 | 190404 | 19农发04 | 16455.3 | 33.12% |
| 2022-06-30 | 180408 | 18农发08 | 7174.51 | 14.44% |
| 2022-06-30 | 160417 | 16农发17 | 6110.93 | 12.3% |
| 2022-06-30 | 190409 | 19农发09 | 5220.97 | 10.51% |
| 2022-06-30 | 160418 | 16农发18 | 5169.33 | 10.4% |
公告&资料
