海富通中债1-3年农发债A(010262)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2022-12-31 22农发清发01 17.5%
2022-12-31 18农发01 14.49%
2022-12-31 20农发08 13.65%
2022-12-31 21农发06 13.45%
2022-12-31 22农发06 7.98%
2022-09-30 22农发清发01 18.56%
2022-09-30 22农发清发03 15.81%
2022-09-30 18农发01 14.28%
2022-09-30 20农发08 13.46%
2022-09-30 22农发06 13.14%
2022-06-30 22农发清发01 33.6%
2022-06-30 20农发07 16.76%
2022-06-30 22农发03 9.77%
2022-06-30 21农发清发03 8.86%
2022-06-30 22农发01 8.66%
2022-03-31 20农发02 49.59%
2022-03-31 20农发07 26.22%
2022-03-31 16农发17 7.62%
2022-03-31 18农发03 6.25%
2022-03-31 17农发04 5.01%

投资模拟

公告&资料