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 |
| 2022-03-31 | 210406 | 21农发06 | 5116.23 | 7.93% |
| 2022-03-31 | 210202 | 21国开02 | 5075.88 | 7.87% |
| 2022-03-31 | 200202 | 20国开02 | 5068.96 | 7.86% |
| 2022-03-31 | 210218 | 21国开18 | 5068.73 | 7.86% |
| 2021-12-31 | 092118002 | 21农发清发02 | 16116.8 | 13.53% |
| 2021-12-31 | 210312 | 21进出12 | 11084.7 | 9.3% |
| 2021-12-31 | 210202 | 21国开02 | 7063 | 5.93% |
| 2021-12-31 | 210303 | 21进出03 | 5062.5 | 4.25% |
| 2021-12-31 | 210322 | 21进出22 | 5013.5 | 4.21% |
| 2021-09-30 | 190208 | 19国开08 | 2031.6 | 9.95% |
| 2021-09-30 | 210403 | 21农发03 | 2025.4 | 9.92% |
| 2021-09-30 | 190409 | 19农发09 | 2023.4 | 9.91% |
| 2021-09-30 | 210303 | 21进出03 | 2017 | 9.88% |
| 2021-09-30 | 200208 | 20国开08 | 1997 | 9.78% |
| 2021-06-30 | 200208 | 20国开08 | 8893.8 | 12.45% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 11.21% |
| 2021-06-30 | 092118002 | 21农发清发02 | 5017.5 | 7.03% |
| 2021-06-30 | 200302 | 20进出02 | 4983.5 | 6.98% |
| 2021-06-30 | 112109160 | 21浦发银行CD160 | 4857.5 | 6.8% |
公告&资料
