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 名称 比例
2022-03-31 19农发04 35.3%
2022-03-31 18农发08 15.55%
2022-03-31 16农发17 13.14%
2022-03-31 19农发09 10.83%
2022-03-31 20农发02 8.56%
2021-12-31 19农发04 41.03%
2021-12-31 21农发03 25.66%
2021-12-31 18农发08 18.03%
2021-12-31 20农发02 17.55%
2021-12-31 19农发09 12.76%
2021-09-30 19农发04 25.65%
2021-09-30 20农发02 20.87%
2021-09-30 18农发08 17.27%
2021-09-30 21农发03 14.19%
2021-09-30 19农发09 14.17%
2021-06-30 19农发04 17.14%
2021-06-30 19农发03 16.05%
2021-06-30 20农发02 13.95%
2021-06-30 19农发09 12.28%
2021-06-30 18农发08 11.59%

投资模拟

公告&资料