海富通中债1-3年农发债A(010262)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220402 | 22农发02 | 29456.9 | 17.92% |
| 2024-12-31 | 230405 | 23农发05 | 26850.7 | 16.34% |
| 2024-12-31 | 230404 | 23农发04 | 16612.6 | 10.11% |
| 2024-12-31 | 190408 | 19农发08 | 14709.9 | 8.95% |
| 2024-12-31 | 210408 | 21农发08 | 14522.4 | 8.84% |
| 2024-09-30 | 220402 | 22农发02 | 39403.9 | 25.71% |
| 2024-09-30 | 230405 | 23农发05 | 26566.6 | 17.34% |
| 2024-09-30 | 230404 | 23农发04 | 21590.7 | 14.09% |
| 2024-09-30 | 240403 | 24农发03 | 20363.8 | 13.29% |
| 2024-09-30 | 190408 | 19农发08 | 14562.2 | 9.5% |
| 2024-06-30 | 220402 | 22农发02 | 39165 | 24.91% |
| 2024-06-30 | 230405 | 23农发05 | 26425.4 | 16.81% |
| 2024-06-30 | 230404 | 23农发04 | 21469.8 | 13.65% |
| 2024-06-30 | 210408 | 21农发08 | 14692.3 | 9.34% |
| 2024-06-30 | 190408 | 19农发08 | 12833 | 8.16% |
| 2024-03-31 | 230405 | 23农发05 | 32001.7 | 18.12% |
| 2024-03-31 | 09230412 | 23农发清发12 | 30428.5 | 17.23% |
| 2024-03-31 | 220406 | 22农发06 | 28625.4 | 16.21% |
| 2024-03-31 | 230404 | 23农发04 | 21285.4 | 12.05% |
| 2024-03-31 | 210408 | 21农发08 | 14542 | 8.23% |
公告&资料