大成彭博农发行债A(009219)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220406 | 22农发06 | 2044.67 | 19.82% |
| 2024-03-31 | 09230412 | 23农发清发12 | 2028.56 | 19.66% |
| 2024-03-31 | 230012 | 23附息国债12 | 1032.69 | 10.01% |
| 2024-03-31 | 160408 | 16农发08 | 1026.82 | 9.95% |
| 2023-12-31 | 220403 | 22农发03 | 7176.06 | 23.81% |
| 2023-12-31 | 092318003 | 23农发清发03 | 6075.23 | 20.15% |
| 2023-12-31 | 092318002 | 23农发清发02 | 5117.6 | 16.98% |
| 2023-12-31 | 230404 | 23农发04 | 3088.88 | 10.25% |
| 2023-12-31 | 220412 | 22农发12 | 2015 | 6.68% |
| 2023-09-30 | 200405 | 20农发05 | 9072.53 | 30.18% |
| 2023-09-30 | 220403 | 22农发03 | 8143.92 | 27.09% |
| 2023-09-30 | 092218005 | 22农发清发05 | 5096.02 | 16.95% |
| 2023-09-30 | 092318002 | 23农发清发02 | 5082.17 | 16.91% |
| 2023-09-30 | 092318003 | 23农发清发03 | 4021.73 | 13.38% |
| 2023-06-30 | 210406 | 21农发06 | 8260.61 | 20.51% |
| 2023-06-30 | 220403 | 22农发03 | 8105.04 | 20.13% |
| 2023-06-30 | 200405 | 20农发05 | 6017.42 | 14.94% |
| 2023-06-30 | 092218005 | 22农发清发05 | 5068.8 | 12.59% |
| 2023-06-30 | 092318002 | 23农发清发02 | 5056.75 | 12.56% |
| 2023-03-31 | 210406 | 21农发06 | 8186.77 | 27.15% |
公告&资料