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 |
| 2024-03-31 | 09230407 | 23农发清发07 | 67942.9 | 9.64% |
| 2024-03-31 | 210205 | 21国开05 | 60469.3 | 8.58% |
| 2024-03-31 | 200404 | 20农发04 | 60357.6 | 8.56% |
| 2024-03-31 | 220407 | 22农发07 | 53201 | 7.55% |
| 2024-03-31 | 210410 | 21农发10 | 50249.8 | 7.13% |
| 2023-12-31 | 220407 | 22农发07 | 89941.6 | 15% |
| 2023-12-31 | 092018002 | 20农发清发02 | 50562.7 | 8.43% |
| 2023-12-31 | 092318004 | 23农发清发04 | 44712.7 | 7.46% |
| 2023-12-31 | 200404 | 20农发04 | 44636 | 7.44% |
| 2023-12-31 | 210205 | 21国开05 | 36059.1 | 6.01% |
| 2023-09-30 | 220407 | 22农发07 | 64999.7 | 19.17% |
| 2023-09-30 | 092018002 | 20农发清发02 | 50047.5 | 14.76% |
| 2023-09-30 | 210408 | 21农发08 | 28522.7 | 8.41% |
| 2023-09-30 | 092218004 | 22农发清发04 | 28222.4 | 8.33% |
| 2023-09-30 | 220203 | 22国开03 | 25507.5 | 7.52% |
| 2023-06-30 | 220407 | 22农发07 | 90575.4 | 16.87% |
| 2023-06-30 | 210408 | 21农发08 | 50070.8 | 9.33% |
| 2023-06-30 | 092018002 | 20农发清发02 | 45614.9 | 8.5% |
| 2023-06-30 | 092218004 | 22农发清发04 | 33954.4 | 6.32% |
| 2023-06-30 | 230401 | 23农发01 | 28290.8 | 5.27% |
公告&资料
