南方中债3-5年农发行E(013593)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240415 | 24农发15 | 344543 | 25.28% |
| 2024-12-31 | 240405 | 24农发05 | 267556 | 19.63% |
| 2024-12-31 | 230403 | 23农发03 | 213711 | 15.68% |
| 2024-12-31 | 230415 | 23农发15 | 209449 | 15.37% |
| 2024-12-31 | 230407 | 23农发07 | 124323 | 9.12% |
| 2024-09-30 | 240405 | 24农发05 | 239182 | 25.21% |
| 2024-09-30 | 230403 | 23农发03 | 199129 | 20.99% |
| 2024-09-30 | 230415 | 23农发15 | 132272 | 13.94% |
| 2024-09-30 | 230407 | 23农发07 | 86650.9 | 9.13% |
| 2024-09-30 | 220407 | 22农发07 | 86640.7 | 9.13% |
| 2024-06-30 | 220407 | 22农发07 | 268664 | 30.32% |
| 2024-06-30 | 230403 | 23农发03 | 265235 | 29.94% |
| 2024-06-30 | 230415 | 23农发15 | 145839 | 16.46% |
| 2024-06-30 | 240405 | 24农发05 | 109344 | 12.34% |
| 2024-06-30 | 230407 | 23农发07 | 96277.6 | 10.87% |
| 2024-03-31 | 230415 | 23农发15 | 177258 | 27.58% |
| 2024-03-31 | 230403 | 23农发03 | 144441 | 22.47% |
| 2024-03-31 | 220407 | 22农发07 | 142210 | 22.13% |
| 2024-03-31 | 220402 | 22农发02 | 84506 | 13.15% |
| 2024-03-31 | 210218 | 21国开18 | 31501.9 | 4.9% |
公告&资料