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 |
| 2023-03-31 | 210313 | 21进出13 | 26387.8 | 15.06% |
| 2023-03-31 | 092218001 | 22农发清发01 | 26037.1 | 14.86% |
| 2023-03-31 | 210202 | 21国开02 | 24273 | 13.86% |
| 2023-03-31 | 220412 | 22农发12 | 14098.3 | 8.05% |
| 2023-03-31 | 230202 | 23国开02 | 12053.7 | 6.88% |
| 2022-12-31 | 180401 | 18农发01 | 32901 | 15.22% |
| 2022-12-31 | 210313 | 21进出13 | 26257.7 | 12.15% |
| 2022-12-31 | 190409 | 19农发09 | 18459.5 | 8.54% |
| 2022-12-31 | 200305 | 20进出05 | 11354 | 5.25% |
| 2022-12-31 | 210207 | 21国开07 | 11280.2 | 5.22% |
| 2022-09-30 | 180401 | 18农发01 | 32833.4 | 12.43% |
| 2022-09-30 | 210313 | 21进出13 | 26906.2 | 10.19% |
| 2022-09-30 | 220404 | 22农发04 | 26134.4 | 9.9% |
| 2022-09-30 | 190409 | 19农发09 | 18413.3 | 6.97% |
| 2022-09-30 | 092118003 | 21农发清发03 | 15159.5 | 5.74% |
| 2022-06-30 | 180401 | 18农发01 | 34591.8 | 17.13% |
| 2022-06-30 | 210313 | 21进出13 | 26597.9 | 13.17% |
| 2022-06-30 | 210207 | 21国开07 | 24296.4 | 12.03% |
| 2022-06-30 | 190409 | 19农发09 | 18795.5 | 9.31% |
| 2022-06-30 | 200202 | 20国开02 | 16046.9 | 7.95% |
公告&资料
