大成彭博农发行债C(009220)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 160408 | 16农发08 | 1052.34 | 19.15% |
2024-12-31 | 220402 | 22农发02 | 1052.03 | 19.14% |
2024-12-31 | 230404 | 23农发04 | 1038.29 | 18.89% |
2024-12-31 | 230413 | 23农发13 | 1023.77 | 18.63% |
2024-12-31 | 240413 | 24农发13 | 1017.99 | 18.52% |
2024-09-30 | 230413 | 23农发13 | 2023.89 | 37.94% |
2024-09-30 | 160408 | 16农发08 | 1043.27 | 19.56% |
2024-09-30 | 230404 | 23农发04 | 1028.13 | 19.27% |
2024-09-30 | 240403 | 24农发03 | 1018.19 | 19.09% |
2024-09-30 | 240413 | 24农发13 | 1000.95 | 18.77% |
2024-06-30 | 220406 | 22农发06 | 2060.9 | 38.44% |
2024-06-30 | 230413 | 23农发13 | 2058.07 | 38.39% |
2024-06-30 | 160408 | 16农发08 | 1036.6 | 19.33% |
2024-06-30 | 092218005 | 22农发清发05 | 1016.58 | 18.96% |
2024-03-31 | 092318003 | 23农发清发03 | 4085.13 | 39.6% |
2024-03-31 | 220406 | 22农发06 | 2044.67 | 19.82% |
2024-03-31 | 09230412 | 23农发清发12 | 2028.56 | 19.66% |
2024-03-31 | 230012 | 23附息国债12 | 1032.69 | 10.01% |
2024-03-31 | 160408 | 16农发08 | 1026.82 | 9.95% |
2023-12-31 | 220403 | 22农发03 | 7176.06 | 23.81% |
公告&资料
