广发中债农发债总指数A(007252)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230407.IB | 23农发清发07 | 287479 | 24.23% |
| 2025-03-31 | 09240202.IB | 24国开清发02 | 184464 | 15.55% |
| 2025-03-31 | 230402.IB | 23农发02 | 169354 | 14.27% |
| 2025-03-31 | 09240417.IB | 24农发清发17 | 138302 | 11.66% |
| 2025-03-31 | 230410.IB | 23农发10 | 94621.8 | 7.97% |
| 2024-12-31 | 09230407.IB | 23农发清发07 | 290451 | 22.91% |
| 2024-12-31 | 09240202.IB | 24国开清发02 | 195332 | 15.41% |
| 2024-12-31 | 230402.IB | 23农发02 | 153187 | 12.08% |
| 2024-12-31 | 092318001.IB | 23农发清发01 | 73271 | 5.78% |
| 2024-12-31 | 092302002.IB | 23国开清发02 | 71749.8 | 5.66% |
| 2024-09-30 | 09230407 | 23农发清发07 | 282253 | 20.79% |
| 2024-09-30 | 09240202 | 24国开清发02 | 192456 | 14.18% |
| 2024-09-30 | 092302002 | 23国开清发02 | 121828 | 8.98% |
| 2024-09-30 | 092318001 | 23农发清发01 | 71362.4 | 5.26% |
| 2024-09-30 | 210410 | 21农发10 | 68401.1 | 5.04% |
| 2024-06-30 | 09230407 | 23农发清发07 | 282094 | 19.96% |
| 2024-06-30 | 092302002 | 23国开清发02 | 154254 | 10.92% |
| 2024-06-30 | 220405 | 22农发05 | 81473.4 | 5.77% |
| 2024-06-30 | 092318001 | 23农发清发01 | 70653.1 | 5% |
| 2024-06-30 | 230402 | 23农发02 | 68524 | 4.85% |
公告&资料
