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 |
| 2021-03-31 | 200402 | 20农发02 | 88488 | 9.48% |
| 2021-03-31 | 200313 | 20进出13 | 83340.3 | 8.93% |
| 2021-03-31 | 180204 | 18国开04 | 76294 | 8.18% |
| 2021-03-31 | 190403 | 19农发03 | 65286 | 7% |
| 2021-03-31 | 190407 | 19农发07 | 55148.5 | 5.91% |
| 2020-12-31 | 190407 | 19农发07 | 80288 | 8.97% |
| 2020-12-31 | 190403 | 19农发03 | 70322 | 7.86% |
| 2020-12-31 | 200312 | 20进出12 | 68122.4 | 7.61% |
| 2020-12-31 | 180204 | 18国开04 | 61159.4 | 6.84% |
| 2020-12-31 | 092018001 | 20农发清发01 | 48681.5 | 5.44% |
| 2020-09-30 | 190407 | 19农发07 | 89955 | 10.15% |
| 2020-09-30 | 200312 | 20进出12 | 62716.5 | 7.08% |
| 2020-09-30 | 092018001 | 20农发清发01 | 60286.3 | 6.8% |
| 2020-09-30 | 190403 | 19农发03 | 57102.6 | 6.44% |
| 2020-09-30 | 190214 | 19国开14 | 44820 | 5.06% |
| 2020-06-30 | 190407 | 19农发07 | 101060 | 11.38% |
| 2020-06-30 | 091918001 | 19农发清发01 | 70539 | 7.94% |
| 2020-06-30 | 190403 | 19农发03 | 62657.2 | 7.05% |
| 2020-06-30 | 160207 | 16国开07 | 53567.1 | 6.03% |
| 2020-06-30 | 190214 | 19国开14 | 47338.4 | 5.33% |
公告&资料
