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 |
| 2024-03-31 | 019730 | 23国债27 | 638.84 | 38.76% |
| 2024-03-31 | 019727 | 23国债24 | 628.28 | 38.12% |
| 2024-03-31 | 019733 | 24国债02 | 160.84 | 9.76% |
| 2024-03-31 | 019725 | 23国债22 | 102.73 | 6.23% |
| 2024-03-31 | 019726 | 23国债23 | 56.42 | 3.42% |
| 2023-12-31 | 210406 | 21农发06 | 2030.71 | 53.15% |
| 2023-12-31 | 210208 | 21国开08 | 1021.04 | 26.72% |
| 2023-12-31 | 092218005 | 22农发清发05 | 1003.83 | 26.27% |
| 2023-12-31 | 019725 | 23国债22 | 931.64 | 24.38% |
| 2023-09-30 | 210406 | 21农发06 | 2018.34 | 34.02% |
| 2023-09-30 | 092218005 | 22农发清发05 | 1019.2 | 17.18% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 17.09% |
| 2023-09-30 | 210208 | 21国开08 | 1012.32 | 17.06% |
| 2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 16.98% |
| 2023-06-30 | 210406 | 21农发06 | 2065.15 | 35.31% |
| 2023-06-30 | 230009 | 23附息国债09 | 1042.91 | 17.83% |
| 2023-06-30 | 210208 | 21国开08 | 1034.8 | 17.69% |
| 2023-06-30 | 092218005 | 22农发清发05 | 1013.76 | 17.34% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 17.27% |
| 2023-03-31 | 210218 | 21国开18 | 3041.84 | 25.26% |
公告&资料
