农银彭博利率债指数(008216)
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 |
| 2025-03-31 | 09240432 | 24农发清发32 | 17067.3 | 22.11% |
| 2025-03-31 | 240403 | 24农发03 | 9080.65 | 11.76% |
| 2025-03-31 | 230207 | 23国开07 | 7164.38 | 9.28% |
| 2025-03-31 | 210208 | 21国开08 | 6190.44 | 8.02% |
| 2025-03-31 | 220215 | 22国开15 | 5460.21 | 7.07% |
| 2024-12-31 | 220305 | 22进出05 | 16786.3 | 18.34% |
| 2024-12-31 | 09240202 | 24国开清发02 | 15421 | 16.85% |
| 2024-12-31 | 210208 | 21国开08 | 11367 | 12.42% |
| 2024-12-31 | 230413 | 23农发13 | 10237.7 | 11.19% |
| 2024-12-31 | 09240203 | 24国开清发03 | 8120.54 | 8.87% |
| 2024-09-30 | 220305 | 22进出05 | 22776.3 | 31.81% |
| 2024-09-30 | 230413 | 23农发13 | 14167.2 | 19.79% |
| 2024-09-30 | 09240202 | 24国开清发02 | 13168 | 18.39% |
| 2024-09-30 | 230207 | 23国开07 | 7094.24 | 9.91% |
| 2024-09-30 | 09240412 | 24农发清发12 | 5038.69 | 7.04% |
| 2024-06-30 | 220203 | 22国开03 | 21595.7 | 26.39% |
| 2024-06-30 | 220305 | 22进出05 | 21588.5 | 26.38% |
| 2024-06-30 | 230413 | 23农发13 | 19551.6 | 23.89% |
| 2024-06-30 | 200307 | 20进出07 | 5229.51 | 6.39% |
| 2024-06-30 | 230313 | 23进出13 | 5156.48 | 6.3% |
公告&资料
