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 |
| 2024-03-31 | 092318003 | 23农发清发03 | 22468.2 | 21.06% |
| 2024-03-31 | 09230412 | 23农发清发12 | 18257.1 | 17.11% |
| 2024-03-31 | 09230422 | 23农发清发22 | 17272 | 16.19% |
| 2024-03-31 | 220412 | 22农发12 | 12209.6 | 11.44% |
| 2024-03-31 | 230405 | 23农发05 | 11355.4 | 10.64% |
| 2023-12-31 | 092318003 | 23农发清发03 | 29363.6 | 15.69% |
| 2023-12-31 | 092318002 | 23农发清发02 | 24564.5 | 13.13% |
| 2023-12-31 | 200405 | 20农发05 | 16243.4 | 8.68% |
| 2023-12-31 | 220407 | 22农发07 | 16169.3 | 8.64% |
| 2023-12-31 | 220403 | 22农发03 | 15377.3 | 8.22% |
| 2023-09-30 | 092218005 | 22农发清发05 | 37710.5 | 33.1% |
| 2023-09-30 | 092318003 | 23农发清发03 | 22119.5 | 19.42% |
| 2023-09-30 | 220406 | 22农发06 | 14085.9 | 12.37% |
| 2023-09-30 | 220412 | 22农发12 | 7182.38 | 6.31% |
| 2023-09-30 | 230403 | 23农发03 | 6166.81 | 5.41% |
| 2023-06-30 | 092218005 | 22农发清发05 | 50688 | 37.75% |
| 2023-06-30 | 092218003 | 22农发清发03 | 15039.3 | 11.2% |
| 2023-06-30 | 220406 | 22农发06 | 14353.5 | 10.69% |
| 2023-06-30 | 092318003 | 23农发清发03 | 12997.7 | 9.68% |
| 2023-06-30 | 230407 | 23农发07 | 10020.2 | 7.46% |
公告&资料
