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 |
| 2023-03-31 | 092218003 | 22农发清发03 | 41701.5 | 28.64% |
| 2023-03-31 | 092218005 | 22农发清发05 | 35128.6 | 24.13% |
| 2023-03-31 | 220406 | 22农发06 | 13166.6 | 9.04% |
| 2023-03-31 | 190409 | 19农发09 | 12361.4 | 8.49% |
| 2023-03-31 | 210408 | 21农发08 | 10264.9 | 7.05% |
| 2022-12-31 | 092218001 | 22农发清发01 | 40765.1 | 17.11% |
| 2022-12-31 | 092218003 | 22农发清发03 | 31374.1 | 13.17% |
| 2022-12-31 | 092218005 | 22农发清发05 | 22968.9 | 9.64% |
| 2022-12-31 | 220406 | 22农发06 | 22155.1 | 9.3% |
| 2022-12-31 | 210408 | 21农发08 | 18360.3 | 7.7% |
| 2022-09-30 | 092218001 | 22农发清发01 | 24384.2 | 13.05% |
| 2022-09-30 | 092218003 | 22农发清发03 | 17159.7 | 9.19% |
| 2022-09-30 | 210408 | 21农发08 | 10175.8 | 5.45% |
| 2022-09-30 | 220018 | 22附息国债18 | 8985.69 | 4.81% |
| 2022-09-30 | 180403 | 18农发03 | 8347.02 | 4.47% |
| 2022-06-30 | 092218001 | 22农发清发01 | 22144.9 | 11.64% |
| 2022-06-30 | 180403 | 18农发03 | 18685.8 | 9.82% |
| 2022-06-30 | 190409 | 19农发09 | 10441.9 | 5.49% |
| 2022-06-30 | 210402 | 21农发02 | 10236.9 | 5.38% |
| 2022-06-30 | 200408 | 20农发08 | 9451.44 | 4.97% |
公告&资料
