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 |
| 2022-03-31 | 210207 | 21国开07 | 32019 | 15.89% |
| 2022-03-31 | 180204 | 18国开04 | 28687.6 | 14.24% |
| 2022-03-31 | 200202 | 20国开02 | 16220.7 | 8.05% |
| 2022-03-31 | 160407 | 16农发07 | 14168.8 | 7.03% |
| 2022-03-31 | 180401 | 18农发01 | 12866.1 | 6.39% |
| 2021-12-31 | 180204 | 18国开04 | 39048.8 | 19.15% |
| 2021-12-31 | 160404 | 16农发04 | 29269.7 | 14.35% |
| 2021-12-31 | 180403 | 18农发03 | 23572.7 | 11.56% |
| 2021-12-31 | 210207 | 21国开07 | 20210 | 9.91% |
| 2021-12-31 | 200202 | 20国开02 | 15896 | 7.79% |
| 2021-09-30 | 180204 | 18国开04 | 44259.9 | 19.94% |
| 2021-09-30 | 160404 | 16农发04 | 39366.6 | 17.74% |
| 2021-09-30 | 210312 | 21进出12 | 22132 | 9.97% |
| 2021-09-30 | 180413 | 18农发13 | 20342 | 9.17% |
| 2021-09-30 | 210207 | 21国开07 | 20136 | 9.07% |
| 2021-06-30 | 200402 | 20农发02 | 89037 | 12.36% |
| 2021-06-30 | 180204 | 18国开04 | 81472.7 | 11.31% |
| 2021-06-30 | 210312 | 21进出12 | 62235.6 | 8.64% |
| 2021-06-30 | 200313 | 20进出13 | 53482.3 | 7.42% |
| 2021-06-30 | 190403 | 19农发03 | 46207 | 6.41% |
公告&资料
