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 |
| 2023-03-31 | 210406 | 21农发06 | 2046.69 | 17% |
| 2023-03-31 | 200407 | 20农发07 | 2044.87 | 16.98% |
| 2023-03-31 | 092218005 | 22农发清发05 | 2007.35 | 16.67% |
| 2023-03-31 | 210208 | 21国开08 | 1018.94 | 8.46% |
| 2022-12-31 | 220403 | 22农发03 | 5111.05 | 19.09% |
| 2022-12-31 | 210218 | 21国开18 | 5047.57 | 18.85% |
| 2022-12-31 | 220406 | 22农发06 | 4028.2 | 15.05% |
| 2022-12-31 | 200407 | 20农发07 | 3052.47 | 11.4% |
| 2022-12-31 | 210406 | 21农发06 | 2036.78 | 7.61% |
| 2022-09-30 | 210218 | 21国开18 | 5169.17 | 14.19% |
| 2022-09-30 | 220403 | 22农发03 | 4082.92 | 11.21% |
| 2022-09-30 | 210406 | 21农发06 | 4063.94 | 11.16% |
| 2022-09-30 | 220018 | 22附息国债18 | 3993.64 | 10.96% |
| 2022-09-30 | 200407 | 20农发07 | 3042.24 | 8.35% |
| 2022-06-30 | 220403 | 22农发03 | 24193.2 | 14.05% |
| 2022-06-30 | 220202 | 22国开02 | 15124.8 | 8.79% |
| 2022-06-30 | 210218 | 21国开18 | 12264.6 | 7.12% |
| 2022-06-30 | 210406 | 21农发06 | 10325.8 | 6% |
| 2022-06-30 | 220201 | 22国开01 | 10105.8 | 5.87% |
| 2022-03-31 | 200207 | 20国开07 | 5136.9 | 7.96% |
公告&资料
