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 |
2023-03-31 | 220403 | 22农发03 | 8015.52 | 26.58% |
2023-03-31 | 200405 | 20农发05 | 6087.03 | 20.18% |
2023-03-31 | 092218005 | 22农发清发05 | 5018.37 | 16.64% |
2023-03-31 | 190409 | 19农发09 | 3090.35 | 10.25% |
2022-12-31 | 092218003 | 22农发清发03 | 11132.7 | 26.98% |
2022-12-31 | 220403 | 22农发03 | 8177.67 | 19.82% |
2022-12-31 | 092218001 | 22农发清发01 | 7133.9 | 17.29% |
2022-12-31 | 200405 | 20农发05 | 6057.35 | 14.68% |
2022-12-31 | 210406 | 21农发06 | 5091.95 | 12.34% |
2022-09-30 | 210402 | 21农发02 | 8265.03 | 20.02% |
2022-09-30 | 220403 | 22农发03 | 8165.84 | 19.78% |
2022-09-30 | 092218001 | 22农发清发01 | 7112.05 | 17.22% |
2022-09-30 | 092218003 | 22农发清发03 | 5046.97 | 12.22% |
2022-09-30 | 200405 | 20农发05 | 5034.43 | 12.19% |
2022-06-30 | 220403 | 22农发03 | 13104.7 | 29.07% |
2022-06-30 | 210402 | 21农发02 | 9213.19 | 20.44% |
2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 15.63% |
2022-06-30 | 092218003 | 22农发清发03 | 3995.68 | 8.86% |
2022-06-30 | 190409 | 19农发09 | 3132.58 | 6.95% |
2022-03-31 | 210402 | 21农发02 | 14204.9 | 38.13% |
公告&资料
