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 |
2022-03-31 | 200402 | 20农发02 | 8168.8 | 21.92% |
2022-03-31 | 210406 | 21农发06 | 6139.47 | 16.48% |
2022-03-31 | 160417 | 16农发17 | 4182.65 | 11.23% |
2022-03-31 | 092218001 | 22农发清发01 | 3990.1 | 10.71% |
2021-12-31 | 210402 | 21农发02 | 19248.9 | 28.45% |
2021-12-31 | 092118002 | 21农发清发02 | 16116.8 | 23.82% |
2021-12-31 | 160417 | 16农发17 | 14186.2 | 20.97% |
2021-12-31 | 210406 | 21农发06 | 9036 | 13.35% |
2021-12-31 | 200402 | 20农发02 | 7980 | 11.79% |
2021-09-30 | 092118002 | 21农发清发02 | 14084 | 24.61% |
2021-09-30 | 210402 | 21农发02 | 12114 | 21.17% |
2021-09-30 | 180413 | 18农发13 | 9153.9 | 16% |
2021-09-30 | 160407 | 16农发07 | 7057.4 | 12.33% |
2021-09-30 | 092118003 | 21农发清发03 | 4990 | 8.72% |
2021-06-30 | 092118002 | 21农发清发02 | 21073.5 | 29.81% |
2021-06-30 | 180413 | 18农发13 | 9116.1 | 12.9% |
2021-06-30 | 190407 | 19农发07 | 8044 | 11.38% |
2021-06-30 | 200407 | 20农发07 | 8025.6 | 11.35% |
2021-06-30 | 092018003 | 20农发清发03 | 7046.9 | 9.97% |
2021-03-31 | 190407 | 19农发07 | 20054 | 24.55% |
公告&资料
