新华中债1-5年农发行A(011973)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 28559.8 | 28.92% |
| 2025-03-31 | 240405 | 24农发05 | 19720.4 | 19.97% |
| 2025-03-31 | 240415 | 24农发15 | 17236.6 | 17.45% |
| 2025-03-31 | 230415 | 23农发15 | 11443.1 | 11.59% |
| 2025-03-31 | 240431 | 24农发31 | 5033.91 | 5.1% |
| 2024-12-31 | 240405 | 24农发05 | 41805.6 | 37.58% |
| 2024-12-31 | 240415 | 24农发15 | 26581.9 | 23.89% |
| 2024-12-31 | 230415 | 23农发15 | 20944.9 | 18.83% |
| 2024-12-31 | 200404 | 20农发04 | 8721.63 | 7.84% |
| 2024-12-31 | 240403 | 24农发03 | 8260.27 | 7.42% |
| 2024-09-30 | 240405 | 24农发05 | 39863.6 | 37.98% |
| 2024-09-30 | 230415 | 23农发15 | 12304.4 | 11.72% |
| 2024-09-30 | 230407 | 23农发07 | 8252.47 | 7.86% |
| 2024-09-30 | 092218004 | 22农发清发04 | 6256.53 | 5.96% |
| 2024-09-30 | 230413 | 23农发13 | 6071.67 | 5.78% |
| 2024-06-30 | 09230422 | 23农发清发22 | 20496.8 | 13.76% |
| 2024-06-30 | 09230412 | 23农发清发12 | 16360.5 | 10.98% |
| 2024-06-30 | 230405 | 23农发05 | 16261.8 | 10.91% |
| 2024-06-30 | 09240402 | 24农发清发02 | 15158.2 | 10.17% |
| 2024-06-30 | 220412 | 22农发12 | 12316 | 8.27% |
公告&资料
