新华利率债A(011038)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 29971 | 31.02% |
| 2025-03-31 | 220208 | 22国开08 | 21894.6 | 22.66% |
| 2025-03-31 | 250203 | 25国开03 | 9829.58 | 10.17% |
| 2025-03-31 | 250405 | 25农发05 | 7878.58 | 8.16% |
| 2025-03-31 | 190204 | 19国开04 | 5108.64 | 5.29% |
| 2024-12-31 | 200404 | 20农发04 | 3270.61 | 26.35% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 24.78% |
| 2024-12-31 | 240013 | 24附息国债13 | 2089.67 | 16.84% |
| 2024-12-31 | 240014 | 24附息国债14 | 2063.59 | 16.63% |
| 2024-12-31 | 240018 | 24附息国债18 | 2049.27 | 16.51% |
| 2024-09-30 | 019739 | 24国债08 | 569.74 | 35.06% |
| 2024-09-30 | 019741 | 24国债10 | 243.03 | 14.96% |
| 2024-09-30 | 019753 | 24国债17 | 229.3 | 14.11% |
| 2024-09-30 | 019736 | 24国债05 | 132.54 | 8.16% |
| 2024-09-30 | 019743 | 24国债11 | 101.68 | 6.26% |
| 2024-06-30 | 240010 | 24附息国债10 | 2008.76 | 37.28% |
| 2024-06-30 | 019727 | 23国债24 | 529.46 | 9.83% |
| 2024-06-30 | 019730 | 23国债27 | 511.52 | 9.49% |
| 2024-06-30 | 019729 | 23国债26 | 145.45 | 2.7% |
| 2024-06-30 | 019740 | 24国债09 | 100.34 | 1.86% |
公告&资料
