海富通中债1-3年农发债C(010263)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2024-03-31 23农发05 18.12%
2024-03-31 23农发清发12 17.23%
2024-03-31 22农发06 16.21%
2024-03-31 23农发04 12.05%
2024-03-31 21农发08 8.23%
2023-12-31 23农发清发12 14.46%
2023-12-31 22农发06 13.16%
2023-12-31 23农发清发03 11.28%
2023-12-31 23农发清发02 10.45%
2023-12-31 23农发04 10.03%
2023-09-30 22农发06 18.12%
2023-09-30 23农发清发02 15.56%
2023-09-30 23农发04 14.72%
2023-09-30 20农发08 13.78%
2023-09-30 23农发05 10.94%
2023-06-30 23农发04 20.89%
2023-06-30 23农发清发02 19.19%
2023-06-30 20农发08 12.45%
2023-06-30 22农发06 12.16%
2023-06-30 22农发清发05 12.03%

投资模拟

公告&资料