富国中债1-5年农发行A(007197)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240405 | 24农发05 | 81416.4 | 10.52% |
| 2024-12-31 | 220402 | 22农发02 | 77850.4 | 10.06% |
| 2024-12-31 | 220407 | 22农发07 | 73620.2 | 9.51% |
| 2024-12-31 | 092018002 | 20农发清发02 | 52607.1 | 6.79% |
| 2024-12-31 | 230415 | 23农发15 | 52362.3 | 6.76% |
| 2024-09-30 | 220402 | 22农发02 | 74660 | 12.31% |
| 2024-09-30 | 220407 | 22农发07 | 63196.8 | 10.42% |
| 2024-09-30 | 092018002 | 20农发清发02 | 51720.4 | 8.53% |
| 2024-09-30 | 230415 | 23农发15 | 49217.6 | 8.11% |
| 2024-09-30 | 200405 | 20农发05 | 48632.9 | 8.02% |
| 2024-06-30 | 220402 | 22农发02 | 74207.3 | 11.87% |
| 2024-06-30 | 092018002 | 20农发清发02 | 51448.7 | 8.23% |
| 2024-06-30 | 230415 | 23农发15 | 50001.8 | 8% |
| 2024-06-30 | 220407 | 22农发07 | 48753.6 | 7.8% |
| 2024-06-30 | 200405 | 20农发05 | 48442.3 | 7.75% |
| 2024-03-31 | 200405 | 20农发05 | 49166.8 | 14.84% |
| 2024-03-31 | 220407 | 22农发07 | 32739.1 | 9.88% |
| 2024-03-31 | 220403 | 22农发03 | 26214.4 | 7.91% |
| 2024-03-31 | 220402 | 22农发02 | 22399.2 | 6.76% |
| 2024-03-31 | 092218002 | 22农发清发02 | 18527.1 | 5.59% |
公告&资料