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 |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 13.96% |
| 2024-03-31 | 220412 | 22农发12 | 14244.5 | 12.84% |
| 2024-03-31 | 200212 | 20国开12 | 13533.1 | 12.2% |
| 2024-03-31 | 230312 | 23进出12 | 10140.8 | 9.14% |
| 2024-03-31 | 200405 | 20农发05 | 9218.78 | 8.31% |
| 2023-12-31 | 220412 | 22农发12 | 14105 | 10.02% |
| 2023-12-31 | 220202 | 22国开02 | 13325.3 | 9.46% |
| 2023-12-31 | 210208 | 21国开08 | 11231.4 | 7.98% |
| 2023-12-31 | 230404 | 23农发04 | 10296.3 | 7.31% |
| 2023-12-31 | 230218 | 23国开18 | 10055.4 | 7.14% |
| 2023-09-30 | 220412 | 22农发12 | 14364.8 | 14.3% |
| 2023-09-30 | 230202 | 23国开02 | 12276.8 | 12.22% |
| 2023-09-30 | 220403 | 22农发03 | 8143.92 | 8.1% |
| 2023-09-30 | 220303 | 22进出03 | 8088.28 | 8.05% |
| 2023-09-30 | 210313 | 21进出13 | 7208.27 | 7.17% |
| 2023-06-30 | 210406 | 21农发06 | 35107.6 | 26.93% |
| 2023-06-30 | 210313 | 21进出13 | 16399.9 | 12.58% |
| 2023-06-30 | 220202 | 22国开02 | 15193.5 | 11.66% |
| 2023-06-30 | 220412 | 22农发12 | 14287 | 10.96% |
| 2023-06-30 | 230202 | 23国开02 | 12216.4 | 9.37% |
公告&资料
